Kiduja India Intrinsic Value
Kiduja India (KIDUJA) median intrinsic value is ₹11.16 from 5 valuation models (range ₹6–₹32), vs current price ₹16.10 — -30.7% downside (Trading Above Calculated Value), margin of safety -44.3%. Read KIDUJA dividend growth for the complete payout history and dividend yield track record.
KIDUJA Valuation Methods Summary — DCF, Graham Number & P/E
Kiduja India intrinsic value across 5 models vs current price ₹16.10 — upside/downside and value range per method. For current market price and key ratios, visit Kiduja India stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.16 | ₹8.93 - ₹13.39 | -30.7% | EPS: ₹0.93, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹32.20 | ₹28.98 - ₹35.42 | +100.0% | Revenue/Share: ₹45.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹32.20 | ₹28.98 - ₹35.42 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹5.95 | ₹5.36 - ₹6.55 | -63.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.00 | ₹7.20 - ₹8.80 | -50.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
KIDUJA Intrinsic Value vs Market Price — All Valuation Models
Kiduja India fair value range ₹6–₹32 vs current market price ₹16.10 across 5 valuation models. Analyse KIDUJA promoter holding to track promoter, FII and institutional holdings.
KIDUJA Intrinsic Value Analysis — Undervalued or Overvalued?
Kiduja India median intrinsic value ₹11.16, current price ₹16.10 — Trading Above Calculated Value by 30.7%, margin of safety -44.3%.
What is the intrinsic value of KIDUJA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kiduja India (KIDUJA) is ₹11.16 (median value). With the current market price of ₹16.10, this represents a -30.7% variance from our estimated fair value.
The valuation range spans from ₹5.95 to ₹32.20, indicating ₹5.95 - ₹32.20.
Is KIDUJA undervalued or overvalued?
Based on our multi-method analysis, Kiduja India (KIDUJA) appears to be trading above calculated value by approximately 30.7%.
KIDUJA Financial Health — Key Ratios vs Industry Benchmarks
Kiduja India 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 | -9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KIDUJA Cash Flow Quality — Operating & Free Cash Flow
Kiduja India 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 | ₹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 |