Carborundum Universal Intrinsic Value
Carborundum Universal (CARBORUNIV) median intrinsic value is ₹2109.47 from 5 valuation models (range ₹337–₹2249), vs current price ₹1124.40 — +87.6% upside (Trading Below Calculated Value), margin of safety 46.7%. See Carborundum Universal P/B valuation to compare market price against book value per share.
CARBORUNIV Valuation Methods Summary — DCF, Graham Number & P/E
Carborundum Universal intrinsic value across 5 models vs current price ₹1124.40 — upside/downside and value range per method. For current market price and key ratios, visit CARBORUNIV share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2109.47 | ₹1898.52 - ₹2320.42 | +87.6% | Book Value/Share: ₹2109.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2248.80 | ₹2023.92 - ₹2473.68 | +100.0% | Revenue/Share: ₹2978.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹449.76 | ₹404.78 - ₹494.74 | -60.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2227.13 | ₹1781.70 - ₹2672.56 | +98.1% | CF Growth: 10.6%, Discount: 15% |
| Dividend Yield Method | dividend | ₹337.32 | ₹303.59 - ₹371.05 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
CARBORUNIV Intrinsic Value vs Market Price — All Valuation Models
Carborundum Universal fair value range ₹337–₹2249 vs current market price ₹1124.40 across 5 valuation models. Check Carborundum Universal networth to track the company's total market size over time.
CARBORUNIV Intrinsic Value Analysis — Undervalued or Overvalued?
Carborundum Universal median intrinsic value ₹2109.47, current price ₹1124.40 — Trading Below Calculated Value by 87.6%, margin of safety 46.7%.
What is the intrinsic value of CARBORUNIV?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Carborundum Universal (CARBORUNIV) is ₹2109.47 (median value). With the current market price of ₹1124.40, this represents a +87.6% variance from our estimated fair value.
The valuation range spans from ₹337.32 to ₹2248.80, indicating ₹337.32 - ₹2248.80.
Is CARBORUNIV undervalued or overvalued?
Based on our multi-method analysis, Carborundum Universal (CARBORUNIV) appears to be trading below calculated value by approximately 87.6%.
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 | -4.0% | 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 2026 | ₹367 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |
| 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 |