Kuber Udyog Intrinsic Value
KUBERJI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.23 | ₹3.38 - ₹5.08 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -24.3% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹4.80 | ₹4.32 - ₹5.28 | -66.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -32.7% | EPS: ₹0.30, BVPS: ₹13.33 |
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Valuation Comparison Chart
KUBERJI Intrinsic Value Analysis
What is the intrinsic value of KUBERJI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kuber Udyog (KUBERJI) is ₹4.80 (median value). With the current market price of ₹14.10, this represents a -66.0% variance from our estimated fair value.
The valuation range spans from ₹4.23 to ₹10.67, indicating ₹4.23 - ₹10.67.
Is KUBERJI undervalued or overvalued?
Based on our multi-method analysis, Kuber Udyog (KUBERJI) appears to be trading above calculated value by approximately 66.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kuber Udyog
Additional stock information and data for KUBERJI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |