Kotia Enterprises Intrinsic Value
Kotia Enterprises (KEL) median intrinsic value is ₹55.71 from 1 valuation models (range ₹56–₹56), vs current price ₹25.18 — +121.2% upside (Trading Below Calculated Value), margin of safety 54.8%. Also explore KEL share price history to track price trends across different timeframes.
KEL Valuation Methods Summary — DCF, Graham Number & P/E
Kotia Enterprises intrinsic value across 1 models vs current price ₹25.18 — upside/downside and value range per method. Browse KEL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.71 | ₹50.14 - ₹61.28 | +121.2% | Book Value/Share: ₹55.71, P/B: 1.0x |
KEL Intrinsic Value vs Market Price — All Valuation Models
Kotia Enterprises fair value range ₹56–₹56 vs current market price ₹25.18 across 1 valuation models. For current market price and key ratios, visit KEL stock price BSE.
KEL Intrinsic Value Analysis — Undervalued or Overvalued?
Kotia Enterprises median intrinsic value ₹55.71, current price ₹25.18 — Trading Below Calculated Value by 121.2%, margin of safety 54.8%.
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 ₹25.18, this represents a +121.2% 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 121.2%.
KEL Financial Health — Key Ratios vs Industry Benchmarks
Kotia Enterprises 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 | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
KEL Cash Flow Quality — Operating & Free Cash Flow
Kotia Enterprises 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 | ₹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 |