Cupid Breweries And Distilleries Intrinsic Value

Cupid Breweries And Distilleries (CUPIDALBV) median intrinsic value is ₹56.65 from 1 valuation models (range ₹57–₹57), vs current price ₹22.66 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit CUPIDALBV screener.

Market Price (CMP)
₹22.66
Primary Intrinsic Value
₹56.65
Market Cap
₹206.2 Cr
+150.0% Upside
Median Value
₹56.65
Value Range
₹57 - ₹57
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CUPIDALBV Valuation Methods Summary — DCF, Graham Number & P/E

Cupid Breweries And Distilleries intrinsic value across 1 models vs current price ₹22.66 — upside/downside and value range per method. See CUPIDALBV price book multiple to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹56.65 ₹50.98 - ₹62.32 +150.0% Book Value/Share: ₹72.31, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

CUPIDALBV Intrinsic Value vs Market Price — All Valuation Models

Cupid Breweries And Distilleries fair value range ₹57–₹57 vs current market price ₹22.66 across 1 valuation models. Check CUPIDALBV market cap trends to track the company's total market size over time.

CUPIDALBV Intrinsic Value Analysis — Undervalued or Overvalued?

Cupid Breweries And Distilleries median intrinsic value ₹56.65, current price ₹22.66 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹56.65 (median value). With the current market price of ₹22.66, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹56.65 to ₹56.65, indicating ₹56.65 - ₹56.65.

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 150.0%.

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 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
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10