Kunststoffe Industries Intrinsic Value
KUNSTOFF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -23.5% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | -28.5% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.71 | ₹12.34 - ₹15.08 | -37.6% | Revenue/Share: ₹17.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -21.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +76.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -59.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.20 | ₹10.08 - ₹12.32 | -49.0% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹14.29 | ₹12.86 - ₹15.72 | -34.9% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.25 | ₹20.03 - ₹24.48 | +1.3% | EPS: ₹1.40, BVPS: ₹15.71 |
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Valuation Comparison Chart
KUNSTOFF Intrinsic Value Analysis
What is the intrinsic value of KUNSTOFF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kunststoffe Industries (KUNSTOFF) is ₹15.71 (median value). With the current market price of ₹21.96, this represents a -28.5% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹38.81, indicating ₹8.96 - ₹38.81.
Is KUNSTOFF undervalued or overvalued?
Based on our multi-method analysis, Kunststoffe Industries (KUNSTOFF) appears to be trading above calculated value by approximately 28.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kunststoffe Industries
Additional stock information and data for KUNSTOFF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |