Cybele Industries Intrinsic Value
Cybele Industries (CYBELEIND) median intrinsic value is ₹103.08 from 8 valuation models (range ₹52–₹129), vs current price ₹43.04 — +139.5% upside (Trading Below Calculated Value), margin of safety 58.2%. For current market price and key ratios, visit Cybele Industries share price chart.
CYBELEIND Valuation Methods Summary — DCF, Graham Number & P/E
Cybele Industries intrinsic value across 8 models vs current price ₹43.04 — upside/downside and value range per method. Read CYBELEIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.12 | ₹103.30 - ₹154.94 | +200.0% | EPS: ₹56.96, Sector P/E: 12x |
| Book Value Method | asset | ₹51.54 | ₹46.39 - ₹56.69 | +19.7% | Book Value/Share: ₹51.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.54 | ₹55.39 - ₹67.69 | +43.0% | Revenue/Share: ₹76.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.08 | ₹77.47 - ₹94.69 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹129.12 | ₹116.21 - ₹142.03 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹129.12 | ₹116.21 - ₹142.03 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹86.08 | ₹77.47 - ₹94.69 | +100.0% | ROE: 113.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹103.08 | ₹92.77 - ₹113.39 | +139.5% | EPS: ₹56.96, BVPS: ₹51.54 |
CYBELEIND Intrinsic Value vs Market Price — All Valuation Models
Cybele Industries fair value range ₹52–₹129 vs current market price ₹43.04 across 8 valuation models. Analyse Cybele Industries ownership structure to track promoter, FII and institutional holdings.
CYBELEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Cybele Industries median intrinsic value ₹103.08, current price ₹43.04 — Trading Below Calculated Value by 139.5%, margin of safety 58.2%.
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 ₹43.04, this represents a +139.5% variance from our estimated fair value.
The valuation range spans from ₹51.54 to ₹129.12, indicating ₹51.54 - ₹129.12.
Is CYBELEIND undervalued or overvalued?
Based on our multi-method analysis, Cybele Industries (CYBELEIND) appears to be trading below calculated value by approximately 139.5%.
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 |