Kunststoffe Industries Intrinsic Value
Kunststoffe Industries (KUNSTOFF) median intrinsic value is ₹15.71 from 9 valuation models (range ₹9–₹39), vs current price ₹22.96 — -31.6% downside (Trading Above Calculated Value), margin of safety -46.1%. For current market price and key ratios, visit Kunststoffe Industries share price today.
KUNSTOFF Valuation Methods Summary — DCF, Graham Number & P/E
Kunststoffe Industries intrinsic value across 9 models vs current price ₹22.96 — upside/downside and value range per method. Browse KUNSTOFF financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -26.8% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.71 | ₹14.14 - ₹17.28 | -31.6% | Book Value/Share: ₹15.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.71 | ₹12.34 - ₹15.08 | -40.3% | Revenue/Share: ₹17.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -25.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +69.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -61.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.20 | ₹10.08 - ₹12.32 | -51.2% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹14.29 | ₹12.86 - ₹15.72 | -37.8% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.25 | ₹20.03 - ₹24.48 | -3.1% | EPS: ₹1.40, BVPS: ₹15.71 |
KUNSTOFF Intrinsic Value vs Market Price — All Valuation Models
Kunststoffe Industries fair value range ₹9–₹39 vs current market price ₹22.96 across 9 valuation models. Compare with KUNSTOFF fundamental valuation to assess whether the stock is under or overvalued.
KUNSTOFF Intrinsic Value Analysis — Undervalued or Overvalued?
Kunststoffe Industries median intrinsic value ₹15.71, current price ₹22.96 — Trading Above Calculated Value by 31.6%, margin of safety -46.1%.
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 ₹22.96, this represents a -31.6% 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 31.6%.
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 |
| 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 |
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 |