Kothari Industrial Corporation Intrinsic Value
KOTIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.24 | ₹36.22 - ₹44.26 | -80.0% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.67 | ₹240.00 - ₹293.34 | +32.5% | Revenue/Share: ₹333.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹80.48 | ₹64.38 - ₹96.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KOTIC Intrinsic Value Analysis
What is the intrinsic value of KOTIC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kothari Industrial Corporation (KOTIC) is ₹80.48 (median value). With the current market price of ₹201.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹40.24 to ₹266.67, indicating ₹40.24 - ₹266.67.
Is KOTIC undervalued or overvalued?
Based on our multi-method analysis, Kothari Industrial Corporation (KOTIC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -350.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kothari Industrial Corporation
Additional stock information and data for KOTIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |