Kothari Sugars & Chemicals Intrinsic Value
Kothari Sugars & Chemicals (KOTARISUG) median intrinsic value is ₹60.55 from 2 valuation models (range ₹42–₹61), vs current price ₹26.45 — +128.9% upside (Trading Below Calculated Value), margin of safety 56.3%. For current market price and key ratios, visit Kothari Sugars & Chemicals stock price NSE .
KOTARISUG Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Sugars & Chemicals intrinsic value across 2 models vs current price ₹26.45 — upside/downside and value range per method. Browse Kothari Sugars & Chemicals financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.17 | ₹37.95 - ₹46.39 | +59.4% | Book Value/Share: ₹16.87, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹60.55 | ₹48.44 - ₹72.66 | +128.9% | CF Growth: 15.0%, Discount: 15% |
KOTARISUG Intrinsic Value vs Market Price — All Valuation Models
Kothari Sugars & Chemicals fair value range ₹42–₹61 vs current market price ₹26.45 across 2 valuation models. Compare with KOTARISUG DCF to assess whether the stock is under or overvalued.
KOTARISUG Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Sugars & Chemicals median intrinsic value ₹60.55, current price ₹26.45 — Trading Below Calculated Value by 128.9%, margin of safety 56.3%.
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 ₹26.45, this represents a +128.9% 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 128.9%.
KOTARISUG Financial Health — Key Ratios vs Industry Benchmarks
Kothari Sugars & Chemicals 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 | 2.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
KOTARISUG Cash Flow Quality — Operating & Free Cash Flow
Kothari Sugars & Chemicals 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 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 |