Kotyark Industries Intrinsic Value
Kotyark Industries (KOTYARK) median intrinsic value is ₹362.00 from 9 valuation models (range ₹181–₹504), vs current price ₹441.30 — -18.0% downside (Trading Above Median Value), margin of safety -21.9%. For current market price and key ratios, visit KOTYARK screener.
KOTYARK Valuation Methods Summary — DCF, Graham Number & P/E
Kotyark Industries intrinsic value across 9 models vs current price ₹441.30 — upside/downside and value range per method. Analyse Kotyark Industries ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹435.84 | ₹348.67 - ₹523.01 | -1.2% | EPS: ₹36.32, Sector P/E: 12x |
| Book Value Method | asset | ₹181.00 | ₹162.90 - ₹199.10 | -59.0% | Book Value/Share: ₹181.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.80 | ₹184.32 - ₹225.28 | -53.6% | Revenue/Share: ₹256.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹456.00 | ₹410.40 - ₹501.60 | +3.3% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹421.08 | ₹336.86 - ₹505.30 | -4.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹232.45 | ₹209.20 - ₹255.70 | -47.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹299.28 | ₹269.35 - ₹329.21 | -32.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹504.00 | ₹453.60 - ₹554.40 | +14.2% | ROE: 19.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹362.00 | ₹325.80 - ₹398.20 | -18.0% | EPS: ₹36.32, BVPS: ₹181.00 |
KOTYARK Intrinsic Value vs Market Price — All Valuation Models
Kotyark Industries fair value range ₹181–₹504 vs current market price ₹441.30 across 9 valuation models. Read KOTYARK dividend yield for the complete payout history and dividend yield track record.
KOTYARK Intrinsic Value Analysis — Undervalued or Overvalued?
Kotyark Industries median intrinsic value ₹362.00, current price ₹441.30 — Trading Above Median Value by 18.0%, margin of safety -21.9%.
What is the intrinsic value of KOTYARK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kotyark Industries (KOTYARK) is ₹362.00 (median value). With the current market price of ₹441.30, this represents a -18.0% variance from our estimated fair value.
The valuation range spans from ₹181.00 to ₹504.00, indicating ₹181.00 - ₹504.00.
Is KOTYARK undervalued or overvalued?
Based on our multi-method analysis, Kotyark Industries (KOTYARK) appears to be trading above median value by approximately 18.0%.
KOTYARK Financial Health — Key Ratios vs Industry Benchmarks
Kotyark Industries 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 | 8.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KOTYARK Cash Flow Quality — Operating & Free Cash Flow
Kotyark Industries 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 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-16 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |