Kati Patang Lifestyle Intrinsic Value
KATIPATANG • Information Technology
Current Stock Price
₹20.39
Primary Intrinsic Value
₹4.17
Market Cap
₹73.4 Cr
-70.0%
Downside
Median Value
₹6.12
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 | -79.5% | Book Value/Share: ₹4.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.12 | ₹5.51 - ₹6.73 | -70.0% | Revenue/Share: ₹2.22, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹6.12 (median value). With the current market price of ₹20.39, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.17 to ₹6.12, indicating ₹4.17 - ₹6.12.
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 |
| 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 |
Related Pages for Kati Patang Lifestyle
Additional stock information and data for KATIPATANG
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 |