Kothari Industrial Corporation Intrinsic Value
Kothari Industrial Corporation (KOTIC) median intrinsic value is ₹67.92 from 3 valuation models (range ₹34–₹267), vs current price ₹169.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KOTIC stock live price.
KOTIC Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Industrial Corporation intrinsic value across 3 models vs current price ₹169.80 — upside/downside and value range per method. Browse KOTIC income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.96 | ₹30.56 - ₹37.36 | -80.0% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.67 | ₹240.00 - ₹293.34 | +57.0% | Revenue/Share: ₹333.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KOTIC Intrinsic Value vs Market Price — All Valuation Models
Kothari Industrial Corporation fair value range ₹34–₹267 vs current market price ₹169.80 across 3 valuation models. Compare with KOTIC stock valuation models to assess whether the stock is under or overvalued.
KOTIC Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Industrial Corporation median intrinsic value ₹67.92, current price ₹169.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹67.92 (median value). With the current market price of ₹169.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹33.96 to ₹266.67, indicating ₹33.96 - ₹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%.
KOTIC Financial Health — Key Ratios vs Industry Benchmarks
Kothari Industrial Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KOTIC Cash Flow Quality — Operating & Free Cash Flow
Kothari Industrial Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |