Kotia Enterprises Intrinsic Value
KEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.71 | ₹50.14 - ₹61.28 | +96.0% | Book Value/Share: ₹55.71, P/B: 1.0x |
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Valuation Comparison Chart
KEL Intrinsic Value Analysis
What is the intrinsic value of KEL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kotia Enterprises (KEL) is ₹55.71 (median value). With the current market price of ₹28.42, this represents a +96.0% variance from our estimated fair value.
The valuation range spans from ₹55.71 to ₹55.71, indicating ₹55.71 - ₹55.71.
Is KEL undervalued or overvalued?
Based on our multi-method analysis, Kotia Enterprises (KEL) appears to be trading below calculated value by approximately 96.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Kotia Enterprises
Additional stock information and data for KEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |