Kuwer Industries Intrinsic Value
KUWERIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -37.3% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +74.1% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.98 | ₹20.68 - ₹25.28 | +100.0% | Revenue/Share: ₹65.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.98 | ₹20.68 - ₹25.28 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.73 | ₹22.98 - ₹34.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -16.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -58.2% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹11.11 | ₹10.00 - ₹12.22 | -3.3% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | +43.0% | EPS: ₹0.60, BVPS: ₹20.00 |
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Valuation Comparison Chart
KUWERIN Intrinsic Value Analysis
What is the intrinsic value of KUWERIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kuwer Industries (KUWERIN) is ₹16.43 (median value). With the current market price of ₹11.49, this represents a +43.0% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹28.73, indicating ₹4.80 - ₹28.73.
Is KUWERIN undervalued or overvalued?
Based on our multi-method analysis, Kuwer Industries (KUWERIN) appears to be trading below calculated value by approximately 43.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kuwer Industries
Additional stock information and data for KUWERIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |