Cybele Industries Intrinsic Value
CYBELEIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.95 | ₹92.76 - ₹139.14 | +200.0% | EPS: ₹25.76, Sector P/E: 12x |
| Book Value Method | asset | ₹41.82 | ₹37.64 - ₹46.00 | +8.2% | Book Value/Share: ₹41.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.09 | ₹54.98 - ₹67.20 | +58.1% | Revenue/Share: ₹76.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.30 | ₹69.57 - ₹85.03 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹115.95 | ₹104.36 - ₹127.55 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.95 | ₹104.36 - ₹127.55 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.30 | ₹69.57 - ₹85.03 | +100.0% | ROE: 60.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹83.64 | ₹75.28 - ₹92.00 | +116.4% | EPS: ₹25.76, BVPS: ₹41.82 |
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Valuation Comparison Chart
CYBELEIND Intrinsic Value Analysis
What is the intrinsic value of CYBELEIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Cybele Industries (CYBELEIND) is ₹83.64 (median value). With the current market price of ₹38.65, this represents a +116.4% variance from our estimated fair value.
The valuation range spans from ₹41.82 to ₹115.95, indicating ₹41.82 - ₹115.95.
Is CYBELEIND undervalued or overvalued?
Based on our multi-method analysis, Cybele Industries (CYBELEIND) appears to be trading below calculated value by approximately 116.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 60.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Cybele Industries
Additional stock information and data for CYBELEIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |