Kati Patang Lifestyle Intrinsic Value

KATIPATANG • Information Technology
Current Stock Price
₹23.64
Primary Intrinsic Value
₹4.73
Market Cap
₹85.1 Cr
-70.0% Downside
Median Value
₹7.09
Value Range
₹5 - ₹7
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 ₹4.73 ₹4.26 - ₹5.20 -80.0% Book Value/Share: ₹4.17, P/B: 1.0x
Revenue Multiple Method revenue ₹7.09 ₹6.38 - ₹7.80 -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 ₹7.09 (median value). With the current market price of ₹23.64, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.73 to ₹7.09, indicating ₹4.73 - ₹7.09.

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

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