Kothari Fermentation & Biochem Intrinsic Value
KFBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | -10.7% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.20 | ₹53.28 - ₹65.12 | +39.1% | Revenue/Share: ₹74.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.97 | ₹27.87 - ₹34.07 | -27.2% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.08 | ₹54.46 - ₹81.70 | +60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KFBL Intrinsic Value Analysis
What is the intrinsic value of KFBL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kothari Fermentation & Biochem (KFBL) is ₹59.20 (median value). With the current market price of ₹42.55, this represents a +39.1% variance from our estimated fair value.
The valuation range spans from ₹30.97 to ₹68.08, indicating ₹30.97 - ₹68.08.
Is KFBL undervalued or overvalued?
Based on our multi-method analysis, Kothari Fermentation & Biochem (KFBL) appears to be trading below calculated value by approximately 39.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.90 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kothari Fermentation & Biochem
Additional stock information and data for KFBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹15 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |