Kuwer Industries Intrinsic Value
Kuwer Industries (KUWERIN) median intrinsic value is ₹20.00 from 8 valuation models (range ₹4–₹31), vs current price ₹13.60 — +47.1% upside (Trading Below Calculated Value), margin of safety 32.0%. For current market price and key ratios, visit KUWERIN screener.
KUWERIN Valuation Methods Summary — DCF, Graham Number & P/E
Kuwer Industries intrinsic value across 8 models vs current price ₹13.60 — upside/downside and value range per method. Also explore KUWERIN share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.08 | ₹3.26 - ₹4.90 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +47.1% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.20 | ₹24.48 - ₹29.92 | +100.0% | Revenue/Share: ₹63.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.20 | ₹24.48 - ₹29.92 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +127.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | Revenue Growth: -2.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -50.7% | EPS: ₹0.10, BVPS: ₹20.00 |
KUWERIN Intrinsic Value vs Market Price — All Valuation Models
Kuwer Industries fair value range ₹4–₹31 vs current market price ₹13.60 across 8 valuation models. Browse KUWERIN cash flow statement for revenue, profit, balance sheet and cash flow data.
KUWERIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kuwer Industries median intrinsic value ₹20.00, current price ₹13.60 — Trading Below Calculated Value by 47.1%, margin of safety 32.0%.
What is the intrinsic value of KUWERIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kuwer Industries (KUWERIN) is ₹20.00 (median value). With the current market price of ₹13.60, this represents a +47.1% variance from our estimated fair value.
The valuation range spans from ₹4.08 to ₹30.95, indicating ₹4.08 - ₹30.95.
Is KUWERIN undervalued or overvalued?
Based on our multi-method analysis, Kuwer Industries (KUWERIN) appears to be trading below calculated value by approximately 47.1%.
KUWERIN Financial Health — Key Ratios vs Industry Benchmarks
Kuwer 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KUWERIN Cash Flow Quality — Operating & Free Cash Flow
Kuwer 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 | ₹-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 |