Kothari Products Intrinsic Value
KOTHARIPRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -45.7% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹178.95 | ₹161.06 - ₹196.84 | +150.0% | Book Value/Share: ₹187.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.16 | ₹128.84 - ₹157.48 | +100.0% | Revenue/Share: ₹208.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.05 | ₹35.14 - ₹42.95 | -45.4% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +116.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.47 | ₹19.32 - ₹23.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -62.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹116.86 | ₹105.17 - ₹128.55 | +63.3% | EPS: ₹3.24, BVPS: ₹187.33 |
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Valuation Comparison Chart
KOTHARIPRO Intrinsic Value Analysis
What is the intrinsic value of KOTHARIPRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kothari Products (KOTHARIPRO) is ₹116.86 (median value). With the current market price of ₹71.58, this represents a +63.3% variance from our estimated fair value.
The valuation range spans from ₹21.47 to ₹178.95, indicating ₹21.47 - ₹178.95.
Is KOTHARIPRO undervalued or overvalued?
Based on our multi-method analysis, Kothari Products (KOTHARIPRO) appears to be trading below calculated value by approximately 63.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.4% | 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 | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kothari Products
Additional stock information and data for KOTHARIPRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹162 Cr | ₹162 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹241 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹670 Cr | ₹670 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹120 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |