Kuber Udyog Intrinsic Value
Kuber Udyog (KUBERJI) median intrinsic value is ₹16.67 from 7 valuation models (range ₹7–₹22), vs current price ₹17.76 — -6.1% downside (Trading Near Calculated Value), margin of safety -6.5%. Analyse KUBERJI promoter holding to track promoter, FII and institutional holdings.
KUBERJI Valuation Methods Summary — DCF, Graham Number & P/E
Kuber Udyog intrinsic value across 7 models vs current price ₹17.76 — upside/downside and value range per method. For current market price and key ratios, visit KUBERJI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -5.4% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -39.9% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -62.4% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -6.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | +26.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.04 | ₹10.84 - ₹13.24 | -32.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹20.49 | ₹18.44 - ₹22.54 | +15.4% | EPS: ₹1.40, BVPS: ₹13.33 |
KUBERJI Intrinsic Value vs Market Price — All Valuation Models
Kuber Udyog fair value range ₹7–₹22 vs current market price ₹17.76 across 7 valuation models. Read KUBERJI dividend yield for the complete payout history and dividend yield track record.
KUBERJI Intrinsic Value Analysis — Undervalued or Overvalued?
Kuber Udyog median intrinsic value ₹16.67, current price ₹17.76 — Trading Near Calculated Value by 6.1%, margin of safety -6.5%.
What is the intrinsic value of KUBERJI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kuber Udyog (KUBERJI) is ₹16.67 (median value). With the current market price of ₹17.76, this represents a -6.1% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹22.40, indicating ₹6.67 - ₹22.40.
Is KUBERJI undervalued or overvalued?
Based on our multi-method analysis, Kuber Udyog (KUBERJI) appears to be trading near calculated value by approximately 6.1%.
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 | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |