Kavveri Defence & Wireless Technologies Intrinsic Value
Kavveri Defence & Wireless Technologies (KAVDEFENCE) median intrinsic value is ₹22.03 from 7 valuation models (range ₹19–₹29), vs current price ₹73.43 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Kavveri Defence & Wireless Tec P/B ratio trends to compare market price against book value per share.
KAVDEFENCE Valuation Methods Summary — DCF, Graham Number & P/E
Kavveri Defence & Wireless Technologies intrinsic value across 7 models vs current price ₹73.43 — upside/downside and value range per method. Check KAVDEFENCE market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.03 | ₹17.62 - ₹26.44 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | -74.6% | Book Value/Share: ₹18.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹29.37 | ₹23.50 - ₹35.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹22.03 | ₹19.83 - ₹24.23 | -70.0% | EPS: ₹0.20, BVPS: ₹18.67 |
KAVDEFENCE Intrinsic Value vs Market Price — All Valuation Models
Kavveri Defence & Wireless Technologies fair value range ₹19–₹29 vs current market price ₹73.43 across 7 valuation models. For current market price and key ratios, visit Kavveri Defence & Wireless Tec share price screener.
KAVDEFENCE Intrinsic Value Analysis — Undervalued or Overvalued?
Kavveri Defence & Wireless Technologies median intrinsic value ₹22.03, current price ₹73.43 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KAVDEFENCE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kavveri Defence & Wireless Technologies (KAVDEFENCE) is ₹22.03 (median value). With the current market price of ₹73.43, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹18.67 to ₹29.37, indicating ₹18.67 - ₹29.37.
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 70.0%.
KAVDEFENCE Financial Health — Key Ratios vs Industry Benchmarks
Kavveri Defence & Wireless Technologies 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 |
|---|---|---|---|---|
| Operating Margin | -191.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KAVDEFENCE Cash Flow Quality — Operating & Free Cash Flow
Kavveri Defence & Wireless Technologies 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 | ₹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 |