Kothari Sugars & Chemicals Intrinsic Value
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% |
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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 |
Related Pages for Kothari Sugars & Chemicals
Additional stock information and data for KOTARISUG
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 |