Kiduja India Intrinsic Value

KIDUJA • Financial Services
Current Stock Price
₹23.67
Primary Intrinsic Value
₹47.34
Market Cap
₹4.7 Cr
+100.0% Upside
Median Value
₹47.34
Value Range
₹47 - ₹47
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

KIDUJA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹47.34 ₹42.61 - ₹52.07 +100.0% Revenue/Share: ₹95.00, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KIDUJA Intrinsic Value Analysis

What is the intrinsic value of KIDUJA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kiduja India (KIDUJA) is ₹47.34 (median value). With the current market price of ₹23.67, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹47.34 to ₹47.34, indicating ₹47.34 - ₹47.34.

Is KIDUJA undervalued or overvalued?

Based on our multi-method analysis, Kiduja India (KIDUJA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -2.21 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 70.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹73 Cr ₹73 Cr Positive Free Cash Flow 8/10
March 2024 ₹-57 Cr ₹-57 Cr Negative Cash Flow 3/10
March 2023 ₹-18 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2022 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10