Cybele Industries Intrinsic Value
Cybele Industries (CYBELEIND) median intrinsic value is ₹83.64 from 8 valuation models (range ₹42–₹114), vs current price ₹38.10 — +119.5% upside (Trading Below Calculated Value), margin of safety 54.4%. For current market price and key ratios, visit Cybele Industries share price today.
CYBELEIND Valuation Methods Summary — DCF, Graham Number & P/E
Cybele Industries intrinsic value across 8 models vs current price ₹38.10 — upside/downside and value range per method. Browse CYBELEIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.30 | ₹91.44 - ₹137.16 | +200.0% | EPS: ₹25.76, Sector P/E: 12x |
| Book Value Method | asset | ₹41.82 | ₹37.64 - ₹46.00 | +9.8% | Book Value/Share: ₹41.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.09 | ₹54.98 - ₹67.20 | +60.3% | Revenue/Share: ₹76.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.20 | ₹68.58 - ₹83.82 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹114.30 | ₹102.87 - ₹125.73 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.30 | ₹102.87 - ₹125.73 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹76.20 | ₹68.58 - ₹83.82 | +100.0% | ROE: 60.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹83.64 | ₹75.28 - ₹92.00 | +119.5% | EPS: ₹25.76, BVPS: ₹41.82 |
CYBELEIND Intrinsic Value vs Market Price — All Valuation Models
Cybele Industries fair value range ₹42–₹114 vs current market price ₹38.10 across 8 valuation models. Compare with CYBELEIND fair price to assess whether the stock is under or overvalued.
CYBELEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Cybele Industries median intrinsic value ₹83.64, current price ₹38.10 — Trading Below Calculated Value by 119.5%, margin of safety 54.4%.
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 ₹38.10, this represents a +119.5% variance from our estimated fair value.
The valuation range spans from ₹41.82 to ₹114.30, indicating ₹41.82 - ₹114.30.
Is CYBELEIND undervalued or overvalued?
Based on our multi-method analysis, Cybele Industries (CYBELEIND) appears to be trading below calculated value by approximately 119.5%.
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 | 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 |
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 |