Kothari Products Intrinsic Value
Kothari Products (KOTHARIPRO) median intrinsic value is ₹154.73 from 3 valuation models (range ₹140–₹175), vs current price ₹69.80 — +121.7% upside (Trading Below Calculated Value), margin of safety 54.9%. For current market price and key ratios, visit Kothari Products share price screener.
KOTHARIPRO Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Products intrinsic value across 3 models vs current price ₹69.80 — upside/downside and value range per method. Analyse KOTHARIPRO institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹174.50 | ₹157.05 - ₹191.95 | +150.0% | Book Value/Share: ₹193.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹139.60 | ₹125.64 - ₹153.56 | +100.0% | Revenue/Share: ₹221.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +121.7% | CF Growth: 5.0%, Discount: 15% |
KOTHARIPRO Intrinsic Value vs Market Price — All Valuation Models
Kothari Products fair value range ₹140–₹175 vs current market price ₹69.80 across 3 valuation models. Read KOTHARIPRO dividend growth for the complete payout history and dividend yield track record.
KOTHARIPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Products median intrinsic value ₹154.73, current price ₹69.80 — Trading Below Calculated Value by 121.7%, margin of safety 54.9%.
What is the intrinsic value of KOTHARIPRO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kothari Products (KOTHARIPRO) is ₹154.73 (median value). With the current market price of ₹69.80, this represents a +121.7% variance from our estimated fair value.
The valuation range spans from ₹139.60 to ₹174.50, indicating ₹139.60 - ₹174.50.
Is KOTHARIPRO undervalued or overvalued?
Based on our multi-method analysis, Kothari Products (KOTHARIPRO) appears to be trading below calculated value by approximately 121.7%.
KOTHARIPRO Financial Health — Key Ratios vs Industry Benchmarks
Kothari Products 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 | 80.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KOTHARIPRO Cash Flow Quality — Operating & Free Cash Flow
Kothari Products 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 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 |