Cybele Industries Intrinsic Value
Cybele Industries (CYBELEIND) median intrinsic value is ₹103.08 from 8 valuation models (range ₹52–₹110), vs current price ₹36.56 — +181.9% upside (Trading Below Calculated Value), margin of safety 64.5%. See CYBELEIND price to book ratio to compare market price against book value per share.
CYBELEIND Valuation Methods Summary — DCF, Graham Number & P/E
Cybele Industries intrinsic value across 8 models vs current price ₹36.56 — upside/downside and value range per method. Check CYBELEIND market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.68 | ₹87.74 - ₹131.62 | +200.0% | EPS: ₹56.96, Sector P/E: 12x |
| Book Value Method | asset | ₹51.54 | ₹46.39 - ₹56.69 | +41.0% | Book Value/Share: ₹51.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.54 | ₹55.39 - ₹67.69 | +68.3% | Revenue/Share: ₹76.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.12 | ₹65.81 - ₹80.43 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹109.68 | ₹98.71 - ₹120.65 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.68 | ₹98.71 - ₹120.65 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.12 | ₹65.81 - ₹80.43 | +100.0% | ROE: 113.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹103.08 | ₹92.77 - ₹113.39 | +181.9% | EPS: ₹56.96, BVPS: ₹51.54 |
CYBELEIND Intrinsic Value vs Market Price — All Valuation Models
Cybele Industries fair value range ₹52–₹110 vs current market price ₹36.56 across 8 valuation models. For current market price and key ratios, visit Cybele Industries share price chart.
CYBELEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Cybele Industries median intrinsic value ₹103.08, current price ₹36.56 — Trading Below Calculated Value by 181.9%, margin of safety 64.5%.
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 ₹103.08 (median value). With the current market price of ₹36.56, this represents a +181.9% variance from our estimated fair value.
The valuation range spans from ₹51.54 to ₹109.68, indicating ₹51.54 - ₹109.68.
Is CYBELEIND undervalued or overvalued?
Based on our multi-method analysis, Cybele Industries (CYBELEIND) appears to be trading below calculated value by approximately 181.9%.
CYBELEIND Financial Health — Key Ratios vs Industry Benchmarks
Cybele Industries 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 | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 113.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CYBELEIND Cash Flow Quality — Operating & Free Cash Flow
Cybele Industries 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 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |