Kuwer Industries Intrinsic Value
Kuwer Industries (KUWERIN) median intrinsic value is ₹26.52 from 8 valuation models (range ₹18–₹33), vs current price ₹10.86 — +144.2% upside (Trading Below Calculated Value), margin of safety 59.0%. 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 ₹10.86 — upside/downside and value range per method. Read KUWERIN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.52 | ₹21.22 - ₹31.82 | +144.2% | EPS: ₹2.21, Sector P/E: 12x |
| Book Value Method | asset | ₹22.22 | ₹20.00 - ₹24.44 | +104.6% | Book Value/Share: ₹22.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.72 | ₹19.55 - ₹23.89 | +100.0% | Revenue/Share: ₹81.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.15 | ₹21.72 - ₹32.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.58 | ₹29.32 - ₹35.84 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹17.98 | ₹16.18 - ₹19.78 | +65.6% | Revenue Growth: 3.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹21.72 | ₹19.55 - ₹23.89 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹32.58 | ₹29.32 - ₹35.84 | +200.0% | EPS: ₹2.21, BVPS: ₹22.22 |
KUWERIN Intrinsic Value vs Market Price — All Valuation Models
Kuwer Industries fair value range ₹18–₹33 vs current market price ₹10.86 across 8 valuation models. Analyse Kuwer Industries shareholding analysis to track promoter, FII and institutional holdings.
KUWERIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kuwer Industries median intrinsic value ₹26.52, current price ₹10.86 — Trading Below Calculated Value by 144.2%, margin of safety 59.0%.
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 ₹26.52 (median value). With the current market price of ₹10.86, this represents a +144.2% variance from our estimated fair value.
The valuation range spans from ₹17.98 to ₹32.58, indicating ₹17.98 - ₹32.58.
Is KUWERIN undervalued or overvalued?
Based on our multi-method analysis, Kuwer Industries (KUWERIN) appears to be trading below calculated value by approximately 144.2%.
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 | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | 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 |