Kunststoffe Industries Intrinsic Value
Kunststoffe Industries intrinsic value. Kunststoffe Industries (KUNSTOFF) median intrinsic value is ₹17.76 from 9 valuation models (range ₹8–₹40), vs current price ₹27.81 — -36.1% downside (Trading Above Calculated Value), margin of safety -56.6%. Read KUNSTOFF dividend payout details for the complete payout history and dividend yield track record.
KUNSTOFF Valuation Methods Summary — DCF, Graham Number & P/E
Kunststoffe Industries intrinsic value across 9 models vs current price ₹27.81 — upside/downside and value range per method. Compare with KUNSTOFF fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -5.1% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.57 | ₹16.71 - ₹20.43 | -33.2% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -42.5% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -38.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -52.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.34 | ₹7.51 - ₹9.17 | -70.0% | EPS Growth: 2.5%, Fair P/E: 2.0x |
| Growth Adjusted P/E | growth | ₹17.76 | ₹15.98 - ₹19.54 | -36.1% | Revenue Growth: 1.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +43.8% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹30.32 | ₹27.29 - ₹33.35 | +9.0% | EPS: ₹2.20, BVPS: ₹18.57 |
KUNSTOFF Intrinsic Value vs Market Price — All Valuation Models
Kunststoffe Industries fair value range ₹8–₹40 vs current market price ₹27.81 across 9 valuation models. For current market price and key ratios, visit Kunststoffe Industries share price screener.
KUNSTOFF Intrinsic Value Analysis — Undervalued or Overvalued?
Kunststoffe Industries median intrinsic value ₹17.76, current price ₹27.81 — Trading Above Calculated Value by 36.1%, margin of safety -56.6%.
What is the intrinsic value of KUNSTOFF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kunststoffe Industries (KUNSTOFF) is ₹17.76 (median value). With the current market price of ₹27.81, this represents a -36.1% variance from our estimated fair value.
The valuation range spans from ₹8.34 to ₹40.00, indicating ₹8.34 - ₹40.00.
Is KUNSTOFF undervalued or overvalued?
Based on our multi-method analysis, Kunststoffe Industries (KUNSTOFF) appears to be trading above calculated value by approximately 36.1%.
KUNSTOFF Financial Health — Key Ratios vs Industry Benchmarks
Kunststoffe Industries 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KUNSTOFF Cash Flow Quality — Operating & Free Cash Flow
Kunststoffe Industries 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 | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |