Kothari Petrochemicals Intrinsic Value
KOTHARIPET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.07 | ₹19.86 - ₹24.28 | -80.0% | Book Value/Share: ₹11.53, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹44.13 | ₹35.30 - ₹52.96 | -60.0% | CF Growth: 6.7%, Discount: 15% |
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Valuation Comparison Chart
KOTHARIPET Intrinsic Value Analysis
What is the intrinsic value of KOTHARIPET?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kothari Petrochemicals (KOTHARIPET) is ₹44.13 (median value). With the current market price of ₹110.33, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.07 to ₹44.13, indicating ₹22.07 - ₹44.13.
Is KOTHARIPET undervalued or overvalued?
Based on our multi-method analysis, Kothari Petrochemicals (KOTHARIPET) 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 | 11.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
Related Pages for Kothari Petrochemicals
Additional stock information and data for KOTHARIPET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |