Kovalam Investment & Trading Intrinsic Value
Kovalam Investment & Trading (ZKOVALIN) median intrinsic value is ₹35.33 from 1 valuation models (range ₹35–₹35), vs current price ₹14.13 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Kovalam Investment & Trading share price today.
ZKOVALIN Valuation Methods Summary — DCF, Graham Number & P/E
Kovalam Investment & Trading intrinsic value across 1 models vs current price ₹14.13 — upside/downside and value range per method. Browse ZKOVALIN quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.33 | ₹31.80 - ₹38.86 | +150.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
ZKOVALIN Intrinsic Value vs Market Price — All Valuation Models
Kovalam Investment & Trading fair value range ₹35–₹35 vs current market price ₹14.13 across 1 valuation models. Compare with ZKOVALIN stock valuation models to assess whether the stock is under or overvalued.
ZKOVALIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kovalam Investment & Trading median intrinsic value ₹35.33, current price ₹14.13 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹35.33 (median value). With the current market price of ₹14.13, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.33 to ₹35.33, indicating ₹35.33 - ₹35.33.
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%.
ZKOVALIN Cash Flow Quality — Operating & Free Cash Flow
Kovalam Investment & Trading 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 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 |