Kothari Products Intrinsic Value
Kothari Products (KOTHARIPRO) median intrinsic value is ₹116.86 from 8 valuation models (range ₹22–₹184), vs current price ₹73.60 — +58.8% upside (Trading Below Calculated Value), margin of safety 37.0%. Also explore KOTHARIPRO share price data to track price trends across different timeframes.
KOTHARIPRO Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Products intrinsic value across 8 models vs current price ₹73.60 — upside/downside and value range per method. For current market price and key ratios, visit Kothari Products share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -47.2% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹184.00 | ₹165.60 - ₹202.40 | +150.0% | Book Value/Share: ₹187.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.20 | ₹132.48 - ₹161.92 | +100.0% | Revenue/Share: ₹208.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -45.7% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +110.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.08 | ₹19.87 - ₹24.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹116.86 | ₹105.17 - ₹128.55 | +58.8% | EPS: ₹3.24, BVPS: ₹187.33 |
KOTHARIPRO Intrinsic Value vs Market Price — All Valuation Models
Kothari Products fair value range ₹22–₹184 vs current market price ₹73.60 across 8 valuation models. Browse KOTHARIPRO cash flow statement for revenue, profit, balance sheet and cash flow data.
KOTHARIPRO Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Products median intrinsic value ₹116.86, current price ₹73.60 — Trading Below Calculated Value by 58.8%, margin of safety 37.0%.
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 ₹73.60, this represents a +58.8% variance from our estimated fair value.
The valuation range spans from ₹22.08 to ₹184.00, indicating ₹22.08 - ₹184.00.
Is KOTHARIPRO undervalued or overvalued?
Based on our multi-method analysis, Kothari Products (KOTHARIPRO) appears to be trading below calculated value by approximately 58.8%.
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 | 7.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |