Kati Patang Lifestyle Intrinsic Value

KATIPATANG • Information Technology
Current Stock Price
₹18.58
Primary Intrinsic Value
₹4.17
Market Cap
₹66.9 Cr
-70.0% Downside
Median Value
₹5.57
Value Range
₹4 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KATIPATANG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.17 ₹3.75 - ₹4.59 -77.6% Book Value/Share: ₹4.17, P/B: 1.0x
Revenue Multiple Method revenue ₹5.57 ₹5.01 - ₹6.13 -70.0% Revenue/Share: ₹2.22, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KATIPATANG Intrinsic Value Analysis

What is the intrinsic value of KATIPATANG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kati Patang Lifestyle (KATIPATANG) is ₹5.57 (median value). With the current market price of ₹18.58, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.17 to ₹5.57, indicating ₹4.17 - ₹5.57.

Is KATIPATANG undervalued or overvalued?

Based on our multi-method analysis, Kati Patang Lifestyle (KATIPATANG) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.62 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -53.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -70.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10