Kuber Udyog Intrinsic Value
Kuber Udyog (KUBERJI) median intrinsic value is ₹9.60 from 6 valuation models (range ₹9–₹13), vs current price ₹30.97 — -69.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Kuber Udyog stock price data download to track price trends across different timeframes.
KUBERJI Valuation Methods Summary — DCF, Graham Number & P/E
Kuber Udyog intrinsic value across 6 models vs current price ₹30.97 — upside/downside and value range per method. Browse KUBERJI 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 | ₹9.29 | ₹7.43 - ₹11.15 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -65.5% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.29 | ₹8.36 - ₹10.22 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -69.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.29 | ₹8.36 - ₹10.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.42 | ₹12.08 - ₹14.76 | -56.7% | EPS: ₹0.60, BVPS: ₹13.33 |
KUBERJI Intrinsic Value vs Market Price — All Valuation Models
Kuber Udyog fair value range ₹9–₹13 vs current market price ₹30.97 across 6 valuation models. For current market price and key ratios, visit KUBERJI screener.
KUBERJI Intrinsic Value Analysis — Undervalued or Overvalued?
Kuber Udyog median intrinsic value ₹9.60, current price ₹30.97 — Trading Above Calculated Value by 69.0%, margin of safety -100.0%.
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 ₹9.60 (median value). With the current market price of ₹30.97, this represents a -69.0% variance from our estimated fair value.
The valuation range spans from ₹9.29 to ₹13.42, indicating ₹9.29 - ₹13.42.
Is KUBERJI undervalued or overvalued?
Based on our multi-method analysis, Kuber Udyog (KUBERJI) appears to be trading above calculated value by approximately 69.0%.
KUBERJI Financial Health — Key Ratios vs Industry Benchmarks
Kuber Udyog 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 | 54.0% | 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 |
KUBERJI Cash Flow Quality — Operating & Free Cash Flow
Kuber Udyog 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 | ₹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 |