Kavveri Defence & Wireless Technologies Intrinsic Value
Kavveri Defence & Wireless Technologies (KAVDEFENCE) median intrinsic value is ₹23.41 from 8 valuation models (range ₹19–₹44), vs current price ₹62.63 — -62.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kavveri Defence & Wireless Tec share price screener.
KAVDEFENCE Valuation Methods Summary — DCF, Graham Number & P/E
Kavveri Defence & Wireless Technologies intrinsic value across 8 models vs current price ₹62.63 — upside/downside and value range per method. Browse KAVDEFENCE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.79 | ₹15.03 - ₹22.55 | -70.0% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹43.50 | ₹39.15 - ₹47.85 | -30.5% | Book Value/Share: ₹43.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.79 | ₹16.91 - ₹20.67 | -70.0% | Revenue/Share: ₹6.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.05 | ₹22.55 - ₹27.56 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.05 | ₹20.04 - ₹30.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.79 | ₹16.91 - ₹20.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.79 | ₹16.91 - ₹20.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.41 | ₹21.07 - ₹25.75 | -62.6% | EPS: ₹0.56, BVPS: ₹43.50 |
KAVDEFENCE Intrinsic Value vs Market Price — All Valuation Models
Kavveri Defence & Wireless Technologies fair value range ₹19–₹44 vs current market price ₹62.63 across 8 valuation models. Also explore KAVDEFENCE price trends to track price trends across different timeframes.
KAVDEFENCE Intrinsic Value Analysis — Undervalued or Overvalued?
Kavveri Defence & Wireless Technologies median intrinsic value ₹23.41, current price ₹62.63 — Trading Above Calculated Value by 62.6%, margin of safety -100.0%.
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 ₹62.63, this represents a -62.6% variance from our estimated fair value.
The valuation range spans from ₹18.79 to ₹43.50, indicating ₹18.79 - ₹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 62.6%.
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 |
|---|---|---|---|---|
| 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 |
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 |