Carborundum Universal Intrinsic Value
CARBORUNIV • Industrial Products
Current Stock Price
₹854.00
Primary Intrinsic Value
₹256.20
Market Cap
₹1623 Cr
+73.9%
Upside
Median Value
₹1485.41
Value Range
₹256 - ₹1935
Assessment
Trading Below Calculated Value
Safety Margin
42.5%
CARBORUNIV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.20 | ₹204.96 - ₹307.44 | -70.0% | EPS: ₹15.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1934.74 | ₹1741.27 - ₹2128.21 | +126.6% | Book Value/Share: ₹1934.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1708.00 | ₹1537.20 - ₹1878.80 | +100.0% | Revenue/Share: ₹2757.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1708.00 | ₹1537.20 - ₹1878.80 | +100.0% | EBITDA: ₹672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1485.41 | ₹1188.33 - ₹1782.49 | +73.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹256.20 | ₹230.58 - ₹281.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.20 | ₹230.58 - ₹281.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1557.89 | ₹1402.10 - ₹1713.68 | +82.4% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹828.29 | ₹745.46 - ₹911.12 | -3.0% | EPS: ₹15.76, BVPS: ₹1934.74 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
CARBORUNIV Intrinsic Value Analysis
What is the intrinsic value of CARBORUNIV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Carborundum Universal (CARBORUNIV) is ₹1485.41 (median value). With the current market price of ₹854.00, this represents a +73.9% variance from our estimated fair value.
The valuation range spans from ₹256.20 to ₹1934.74, indicating ₹256.20 - ₹1934.74.
Is CARBORUNIV undervalued or overvalued?
Based on our multi-method analysis, Carborundum Universal (CARBORUNIV) appears to be trading below calculated value by approximately 73.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Carborundum Universal
Additional stock information and data for CARBORUNIV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹304 Cr | ₹119 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹602 Cr | ₹488 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹430 Cr | ₹306 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹245 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹451 Cr | ₹318 Cr | Positive Free Cash Flow | 8/10 |