Kusam Electrical Industries Intrinsic Value

KUSUMEL • Commercial Services
Current Stock Price
₹5.18
Primary Intrinsic Value
₹15.54
Market Cap
₹N/A
+200.0% Upside
Median Value
₹15.54
Value Range
₹16 - ₹16
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

KUSUMEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹15.54 ₹12.43 - ₹18.65 +200.0% EPS: ₹29.00, Sector P/E: 12x
PEG Ratio Method growth ₹15.54 ₹13.99 - ₹17.09 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹15.54 ₹13.99 - ₹17.09 +200.0% Revenue Growth: 12.0%, Adj P/E: 8.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KUSUMEL share price latest .

Valuation Comparison Chart

KUSUMEL Intrinsic Value Analysis

What is the intrinsic value of KUSUMEL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kusam Electrical Industries (KUSUMEL) is ₹15.54 (median value). With the current market price of ₹5.18, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹15.54 to ₹15.54, indicating ₹15.54 - ₹15.54.

Is KUSUMEL undervalued or overvalued?

Based on our multi-method analysis, Kusam Electrical Industries (KUSUMEL) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 25.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10