Kati Patang Lifestyle Intrinsic Value

Kati Patang Lifestyle (KATIPATANG) median intrinsic value is ₹4.47 from 2 valuation models (range ₹4–₹4), vs current price ₹14.22 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kati Patang Lifestyle share price chart.

Current Stock Price
₹14.22
Primary Intrinsic Value
₹4.47
Market Cap
₹66.8 Cr
-68.6% Downside
Median Value
₹4.47
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KATIPATANG Valuation Methods Summary — DCF, Graham Number & P/E

Kati Patang Lifestyle intrinsic value across 2 models vs current price ₹14.22 — upside/downside and value range per method. Analyse Kati Patang Lifestyle ownership structure to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.47 ₹4.02 - ₹4.92 -68.6% Book Value/Share: ₹4.47, P/B: 1.0x
Revenue Multiple Method revenue ₹4.27 ₹3.84 - ₹4.70 -70.0% Revenue/Share: ₹1.70, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

KATIPATANG Intrinsic Value vs Market Price — All Valuation Models

Kati Patang Lifestyle fair value range ₹4–₹4 vs current market price ₹14.22 across 2 valuation models. Read KATIPATANG dividend growth for the complete payout history and dividend yield track record.

KATIPATANG Intrinsic Value Analysis — Undervalued or Overvalued?

Kati Patang Lifestyle median intrinsic value ₹4.47, current price ₹14.22 — Trading Above Calculated Value by 68.6%, margin of safety -100.0%.

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 ₹4.47 (median value). With the current market price of ₹14.22, this represents a -68.6% variance from our estimated fair value.

The valuation range spans from ₹4.27 to ₹4.47, indicating ₹4.27 - ₹4.47.

Is KATIPATANG undervalued or overvalued?

Based on our multi-method analysis, Kati Patang Lifestyle (KATIPATANG) appears to be trading above calculated value by approximately 68.6%.

KATIPATANG Financial Health — Key Ratios vs Industry Benchmarks

Kati Patang Lifestyle 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 0.93 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -76.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -169.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.19x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

KATIPATANG Cash Flow Quality — Operating & Free Cash Flow

Kati Patang Lifestyle 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 ₹-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