Kothari Fermentation & Biochem Intrinsic Value

KFBL • Food Products
Current Stock Price
₹42.55
Primary Intrinsic Value
₹38.00
Market Cap
₹63.8 Cr
+39.1% Upside
Median Value
₹59.20
Value Range
₹31 - ₹68
Assessment
Trading Below Calculated Value
Safety Margin
28.1%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KFBL share price latest .

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

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