Kunststoffe Industries Intrinsic Value
Kunststoffe Industries (KUNSTOFF) median intrinsic value is ₹18.57 from 9 valuation models (range ₹6–₹40), vs current price ₹20.49 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.3%. Check KUNSTOFF market value to track the company's total market size over time.
KUNSTOFF Valuation Methods Summary — DCF, Graham Number & P/E
Kunststoffe Industries intrinsic value across 9 models vs current price ₹20.49 — upside/downside and value range per method. See Kunststoffe Industries P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +28.8% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹18.57 | ₹16.71 - ₹20.43 | -9.4% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -21.9% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -16.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +89.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.15 | ₹5.54 - ₹6.77 | -70.0% | EPS Growth: 2.5%, Fair P/E: 2.0x |
| Growth Adjusted P/E | growth | ₹17.76 | ₹15.98 - ₹19.54 | -13.3% | Revenue Growth: 1.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +95.2% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹30.32 | ₹27.29 - ₹33.35 | +48.0% | EPS: ₹2.20, BVPS: ₹18.57 |
KUNSTOFF Intrinsic Value vs Market Price — All Valuation Models
Kunststoffe Industries fair value range ₹6–₹40 vs current market price ₹20.49 across 9 valuation models. For current market price and key ratios, visit Kunststoffe Industries share price screener.
KUNSTOFF Intrinsic Value Analysis — Undervalued or Overvalued?
Kunststoffe Industries median intrinsic value ₹18.57, current price ₹20.49 — Trading Near Calculated Value by 9.4%, margin of safety -10.3%.
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 ₹18.57 (median value). With the current market price of ₹20.49, this represents a -9.4% variance from our estimated fair value.
The valuation range spans from ₹6.15 to ₹40.00, indicating ₹6.15 - ₹40.00.
Is KUNSTOFF undervalued or overvalued?
Based on our multi-method analysis, Kunststoffe Industries (KUNSTOFF) appears to be trading near calculated value by approximately 9.4%.
KUNSTOFF Financial Health — Key Ratios vs Industry Benchmarks
Kunststoffe Industries 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 |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KUNSTOFF Cash Flow Quality — Operating & Free Cash Flow
Kunststoffe Industries 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 | ₹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 |