Kuwer Industries Intrinsic Value
Kuwer Industries (KUWERIN) median intrinsic value is ₹16.43 from 9 valuation models (range ₹5–₹31), vs current price ₹12.25 — +34.1% upside (Trading Below Calculated Value), margin of safety 25.4%. For current market price and key ratios, visit Kuwer Industries stock price NSE .
KUWERIN Valuation Methods Summary — DCF, Graham Number & P/E
Kuwer Industries intrinsic value across 9 models vs current price ₹12.25 — upside/downside and value range per method. Browse KUWERIN cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -41.2% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +63.3% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.50 | ₹22.05 - ₹26.95 | +100.0% | Revenue/Share: ₹65.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.50 | ₹22.05 - ₹26.95 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.62 | ₹24.50 - ₹36.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -21.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -60.8% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹11.11 | ₹10.00 - ₹12.22 | -9.3% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | +34.1% | EPS: ₹0.60, BVPS: ₹20.00 |
KUWERIN Intrinsic Value vs Market Price — All Valuation Models
Kuwer Industries fair value range ₹5–₹31 vs current market price ₹12.25 across 9 valuation models. Compare with KUWERIN fair value to assess whether the stock is under or overvalued.
KUWERIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kuwer Industries median intrinsic value ₹16.43, current price ₹12.25 — Trading Below Calculated Value by 34.1%, margin of safety 25.4%.
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 ₹12.25, this represents a +34.1% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹30.62, indicating ₹4.80 - ₹30.62.
Is KUWERIN undervalued or overvalued?
Based on our multi-method analysis, Kuwer Industries (KUWERIN) appears to be trading below calculated value by approximately 34.1%.
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 |
| 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 |
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 |