Kovalam Investment & Trading Co. Ltd DCF Valuation

KOVALAMINVESTMENTTRADINGLTD · Commercial Services · Current price

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DocStoX fair value
₹240
low confidence
Intrinsic-value estimate
₹304
6% ROE fading to 12% over ~3 yrs, on ₹326 book
Current price
Economic moat
None
Medium uncertainty
5Y profit growth
-13.4%
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Kovalam Investment & Trading Co. Ltd intrinsic-value estimate

Our intrinsic-value model estimates Kovalam Investment & Trading Co. Ltd is worth ₹304 per share, based on 6% ROE fading to 12% over ~3 yrs, on ₹326 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.