Kotia Enterprises Intrinsic Value
Kotia Enterprises (KEL) median intrinsic value is ₹41.43 from 2 valuation models (range ₹8–₹41), vs current price ₹26.26 — +57.8% upside (Trading Below Calculated Value), margin of safety 36.6%. See KEL book value to compare market price against book value per share.
KEL Valuation Methods Summary — DCF, Graham Number & P/E
Kotia Enterprises intrinsic value across 2 models vs current price ₹26.26 — upside/downside and value range per method. Check Kotia Enterprises market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.43 | ₹37.29 - ₹45.57 | +57.8% | Book Value/Share: ₹41.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.88 | ₹7.09 - ₹8.67 | -70.0% | Revenue/Share: ₹2.86, P/S: 0.8x |
KEL Intrinsic Value vs Market Price — All Valuation Models
Kotia Enterprises fair value range ₹8–₹41 vs current market price ₹26.26 across 2 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 ₹41.43, current price ₹26.26 — Trading Below Calculated Value by 57.8%, margin of safety 36.6%.
What is the intrinsic value of KEL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kotia Enterprises (KEL) is ₹41.43 (median value). With the current market price of ₹26.26, this represents a +57.8% variance from our estimated fair value.
The valuation range spans from ₹7.88 to ₹41.43, indicating ₹7.88 - ₹41.43.
Is KEL undervalued or overvalued?
Based on our multi-method analysis, Kotia Enterprises (KEL) appears to be trading below calculated value by approximately 57.8%.
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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -71.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |