Kuwer Industries Intrinsic Value
Kuwer Industries (KUWERIN) median intrinsic value is ₹26.62 from 9 valuation models (range ₹21–₹32), vs current price ₹10.65 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See Kuwer Industries P/B valuation to compare market price against book value per share.
KUWERIN Valuation Methods Summary — DCF, Graham Number & P/E
Kuwer Industries intrinsic value across 9 models vs current price ₹10.65 — upside/downside and value range per method. Check Kuwer Industries market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.95 | ₹25.56 - ₹38.34 | +200.0% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹22.22 | ₹20.00 - ₹24.44 | +108.6% | Book Value/Share: ₹22.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.30 | ₹19.17 - ₹23.43 | +100.0% | Revenue/Share: ₹97.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.30 | ₹19.17 - ₹23.43 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.62 | ₹21.30 - ₹31.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.95 | ₹28.75 - ₹35.15 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹31.95 | ₹28.75 - ₹35.15 | +200.0% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹21.30 | ₹19.17 - ₹23.43 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹31.95 | ₹28.75 - ₹35.15 | +200.0% | EPS: ₹3.90, BVPS: ₹22.22 |
KUWERIN Intrinsic Value vs Market Price — All Valuation Models
Kuwer Industries fair value range ₹21–₹32 vs current market price ₹10.65 across 9 valuation models. For current market price and key ratios, visit KUWERIN screener.
KUWERIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kuwer Industries median intrinsic value ₹26.62, current price ₹10.65 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹26.62 (median value). With the current market price of ₹10.65, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹21.30 to ₹31.95, indicating ₹21.30 - ₹31.95.
Is KUWERIN undervalued or overvalued?
Based on our multi-method analysis, Kuwer Industries (KUWERIN) appears to be trading below calculated value by approximately 150.0%.
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 | 3.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | 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 |