Kovalam Investment & Trading Intrinsic Value
ZKOVALIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.65 | ₹30.29 - ₹37.02 | +150.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
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Valuation Comparison Chart
ZKOVALIN Intrinsic Value Analysis
What is the intrinsic value of ZKOVALIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kovalam Investment & Trading (ZKOVALIN) is ₹33.65 (median value). With the current market price of ₹13.46, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹33.65 to ₹33.65, indicating ₹33.65 - ₹33.65.
Is ZKOVALIN undervalued or overvalued?
Based on our multi-method analysis, Kovalam Investment & Trading (ZKOVALIN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Kovalam Investment & Trading
Additional stock information and data for ZKOVALIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |