Kuber Udyog Intrinsic Value
Kuber Udyog (KUBERJI) median intrinsic value is ₹21.60 from 8 valuation models (range ₹11–₹53), vs current price ₹36.28 — -40.5% downside (Trading Above Calculated Value), margin of safety -68.0%. 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 8 models vs current price ₹36.28 — 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 | ₹21.60 | ₹17.28 - ₹25.92 | -40.5% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -70.6% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.88 | ₹9.79 - ₹11.97 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -54.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -20.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | -57.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | +47.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.24 | ₹20.92 - ₹25.56 | -35.9% | EPS: ₹1.80, BVPS: ₹13.33 |
KUBERJI Intrinsic Value vs Market Price — All Valuation Models
Kuber Udyog fair value range ₹11–₹53 vs current market price ₹36.28 across 8 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 ₹21.60, current price ₹36.28 — Trading Above Calculated Value by 40.5%, margin of safety -68.0%.
What is the intrinsic value of KUBERJI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kuber Udyog (KUBERJI) is ₹21.60 (median value). With the current market price of ₹36.28, this represents a -40.5% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹53.33, indicating ₹10.67 - ₹53.33.
Is KUBERJI undervalued or overvalued?
Based on our multi-method analysis, Kuber Udyog (KUBERJI) appears to be trading above calculated value by approximately 40.5%.
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 |
|---|---|---|---|---|
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |