Kavveri Defence & Wireless Technologies Intrinsic Value
KAVDEFENCE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.08 | ₹16.06 - ₹24.10 | -70.0% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹43.50 | ₹39.15 - ₹47.85 | -35.0% | Book Value/Share: ₹43.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.08 | ₹18.07 - ₹22.09 | -70.0% | Revenue/Share: ₹6.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.78 | ₹24.10 - ₹29.46 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.78 | ₹21.42 - ₹32.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.08 | ₹18.07 - ₹22.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.08 | ₹18.07 - ₹22.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.41 | ₹21.07 - ₹25.75 | -65.0% | EPS: ₹0.56, BVPS: ₹43.50 |
Want to compare with current market value? Check KAVDEFENCE share price latest .
Valuation Comparison Chart
KAVDEFENCE Intrinsic Value Analysis
What is the intrinsic value of KAVDEFENCE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kavveri Defence & Wireless Technologies (KAVDEFENCE) is ₹23.41 (median value). With the current market price of ₹66.94, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹20.08 to ₹43.50, indicating ₹20.08 - ₹43.50.
Is KAVDEFENCE undervalued or overvalued?
Based on our multi-method analysis, Kavveri Defence & Wireless Technologies (KAVDEFENCE) appears to be trading above calculated value by approximately 65.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kavveri Defence & Wireless Technologies
Additional stock information and data for KAVDEFENCE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-11 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹24 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |