Carborundum Universal Intrinsic Value
Carborundum Universal (CARBORUNIV) median intrinsic value is ₹2052.63 from 4 valuation models (range ₹426–₹2129), vs current price ₹1064.30 — +92.9% upside (Trading Below Calculated Value), margin of safety 48.1%. For current market price and key ratios, visit CARBORUNIV share price screener.
CARBORUNIV Valuation Methods Summary — DCF, Graham Number & P/E
Carborundum Universal intrinsic value across 4 models vs current price ₹1064.30 — upside/downside and value range per method. Analyse CARBORUNIV shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2052.63 | ₹1847.37 - ₹2257.89 | +92.9% | Book Value/Share: ₹2052.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2128.60 | ₹1915.74 - ₹2341.46 | +100.0% | Revenue/Share: ₹2978.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹425.72 | ₹383.15 - ₹468.29 | -60.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1485.41 | ₹1188.33 - ₹1782.49 | +39.6% | CF Growth: 5.0%, Discount: 15% |
CARBORUNIV Intrinsic Value vs Market Price — All Valuation Models
Carborundum Universal fair value range ₹426–₹2129 vs current market price ₹1064.30 across 4 valuation models. Read CARBORUNIV dividend growth for the complete payout history and dividend yield track record.
CARBORUNIV Intrinsic Value Analysis — Undervalued or Overvalued?
Carborundum Universal median intrinsic value ₹2052.63, current price ₹1064.30 — Trading Below Calculated Value by 92.9%, margin of safety 48.1%.
What is the intrinsic value of CARBORUNIV?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Carborundum Universal (CARBORUNIV) is ₹2052.63 (median value). With the current market price of ₹1064.30, this represents a +92.9% variance from our estimated fair value.
The valuation range spans from ₹425.72 to ₹2128.60, indicating ₹425.72 - ₹2128.60.
Is CARBORUNIV undervalued or overvalued?
Based on our multi-method analysis, Carborundum Universal (CARBORUNIV) appears to be trading below calculated value by approximately 92.9%.
CARBORUNIV Financial Health — Key Ratios vs Industry Benchmarks
Carborundum Universal 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 | 13.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CARBORUNIV Cash Flow Quality — Operating & Free Cash Flow
Carborundum Universal 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 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 |