Kothari Sugars & Chemicals Intrinsic Value

KOTARISUG • Consumer Goods
Current Stock Price
₹26.92
Primary Intrinsic Value
₹42.17
Market Cap
₹223.4 Cr
+124.9% Upside
Median Value
₹60.55
Value Range
₹42 - ₹61
Assessment
Trading Below Calculated Value
Safety Margin
55.5%

KOTARISUG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹42.17 ₹37.95 - ₹46.39 +56.6% Book Value/Share: ₹16.87, P/B: 2.5x
Simple DCF (5Y) dcf ₹60.55 ₹48.44 - ₹72.66 +124.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KOTARISUG Intrinsic Value Analysis

What is the intrinsic value of KOTARISUG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kothari Sugars & Chemicals (KOTARISUG) is ₹60.55 (median value). With the current market price of ₹26.92, this represents a +124.9% variance from our estimated fair value.

The valuation range spans from ₹42.17 to ₹60.55, indicating ₹42.17 - ₹60.55.

Is KOTARISUG undervalued or overvalued?

Based on our multi-method analysis, Kothari Sugars & Chemicals (KOTARISUG) appears to be trading below calculated value by approximately 124.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.49 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹37 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2017 ₹25 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2016 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2015 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10