KANCOTEA (KANCOTEA) Fair Value & Analysis
Other · IN · Market cap ₹267M
Fair value as of: Jul 5, 2026
From 1 valuation models · updated today
Share price −19.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹52.12 – ₹72.90 · fair‑value band ₹54.45 – ₹108.90 · the ₹52.12 price screens below the ₹72.97 fair value. As of Jul 5, 2026.
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KANCOTEA (KANCOTEA) currently trades at ₹52.12, while our model-based Fair Value estimate is ₹72.97 — implying the stock looks roughly 40.0% undervalued today. We read business quality at 46/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, KANCOTEA generated revenue of ₹753M at a net margin of -7.3%. Revenue declined 36.1% year over year. It earns a return on equity of -9.3%. Net debt stands at ₹416M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹54.45 (bear case) to ₹108.90 (bull case); at ₹52.12, the current price sits below that range. The share trades about 30% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at 40%, KANCOTEA screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
KANCOTEA reported revenue of ₹753M in FY2026 versus ₹835M in FY2022, a compound −2.5%/yr. Reported net income was −₹54.6M in FY2026.
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10 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
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| There MOH | €521.90 | €269.92 | -48% |
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| 533278 533278 | ₹438.60 | ₹720.31 | +64% |
| Nestl?? India Limited 500790 | ₹1,459 | ₹279.60 | -81% |
| 540376 540376 | ₹3,993 | ₹1,806 | -55% |
| 540777 540777 | ₹567.55 | ₹142.69 | -75% |
| Lupin Limited 500257 | ₹2,476 | ₹2,372 | -4% |
| 540719 540719 | ₹1,788 | ₹850.02 | -52% |
| 524804 524804 | ₹1,620 | ₹1,368 | -16% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.