Cupid Breweries And Distilleries Intrinsic Value
Cupid Breweries And Distilleries intrinsic value. Cupid Breweries And Distilleries (CUPIDALBV) median intrinsic value is ₹57.85 from 1 valuation models (range ₹58–₹58), vs current price ₹26.07 — +121.9% upside (Trading Below Calculated Value), margin of safety 54.9%. Compare with CUPIDALBV fundamental valuation to assess whether the stock is under or overvalued.
CUPIDALBV Valuation Methods Summary — DCF, Graham Number & P/E
Cupid Breweries And Distilleries intrinsic value across 1 models vs current price ₹26.07 — upside/downside and value range per method. Read CUPIDALBV dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹57.85 | ₹52.07 - ₹63.64 | +121.9% | Book Value/Share: ₹72.31, P/B: 0.8x |
CUPIDALBV Intrinsic Value vs Market Price — All Valuation Models
Cupid Breweries And Distilleries fair value range ₹58–₹58 vs current market price ₹26.07 across 1 valuation models. For current market price and key ratios, visit CUPIDALBV screener.
CUPIDALBV Intrinsic Value Analysis — Undervalued or Overvalued?
Cupid Breweries And Distilleries median intrinsic value ₹57.85, current price ₹26.07 — Trading Below Calculated Value by 121.9%, margin of safety 54.9%.
What is the intrinsic value of CUPIDALBV?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Cupid Breweries And Distilleries (CUPIDALBV) is ₹57.85 (median value). With the current market price of ₹26.07, this represents a +121.9% variance from our estimated fair value.
The valuation range spans from ₹57.85 to ₹57.85, indicating ₹57.85 - ₹57.85.
Is CUPIDALBV undervalued or overvalued?
Based on our multi-method analysis, Cupid Breweries And Distilleries (CUPIDALBV) appears to be trading below calculated value by approximately 121.9%.
CUPIDALBV Financial Health — Key Ratios vs Industry Benchmarks
Cupid Breweries And Distilleries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
CUPIDALBV Cash Flow Quality — Operating & Free Cash Flow
Cupid Breweries And Distilleries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1 Cr | ₹-331 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |