The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹4.34Fair value₹24.92Bull₹37.30
FairClose
52-week traded range
52W low ₹22.9552W high ₹39.16
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kothari Sug & Chem Ltd. closed at ₹29.47, 18.3% above the consensus fair value of ₹24.92 drawn from 7 valuation models.
Financial DNA score 40/100 — Average. P/E of 31.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹5.25
-82.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹18.72
-36.5%
√(22.5 × EPS × BVPS)
EPS=0.28, BVPS=55.6
P/E Fair Value
₹4.34
-85.3%
EPS × 15.5x (sector P/E)
EPS=0.28, Sector P/E=15.5x
EV/EBITDA
₹37.30
+26.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=420M
Book Value (P/B)
₹18.03
-38.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.6, ROE=5.3%, g=3%, r=10%
Reverse DCF
₹29.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.9% | Historical: 0%
Margin of Safety
₹7.08
-76.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.44, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.