Stove Kraft Intrinsic Value
STOVEKRAFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹606.00 | ₹484.80 - ₹727.20 | +4.9% | EPS: ₹24.24, Sector P/E: 25x |
| Book Value Method | asset | ₹228.03 | ₹205.23 - ₹250.83 | -60.5% | Book Value/Share: ₹91.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹429.09 | ₹386.18 - ₹472.00 | -25.7% | Revenue/Share: ₹286.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹375.27 | ₹337.74 - ₹412.80 | -35.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -21.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.28 | ₹155.95 - ₹190.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹449.41 | ₹404.47 - ₹494.35 | -22.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹368.48 | ₹331.63 - ₹405.33 | -36.2% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹182.42 | ₹164.18 - ₹200.66 | -68.4% | EPS: ₹24.24, BVPS: ₹91.21 |
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Valuation Comparison Chart
STOVEKRAFT Intrinsic Value Analysis
What is the intrinsic value of STOVEKRAFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Stove Kraft (STOVEKRAFT) is ₹375.27 (median value). With the current market price of ₹577.60, this represents a -35.0% variance from our estimated fair value.
The valuation range spans from ₹173.28 to ₹606.00, indicating ₹173.28 - ₹606.00.
Is STOVEKRAFT undervalued or overvalued?
Based on our multi-method analysis, Stove Kraft (STOVEKRAFT) appears to be trading above calculated value by approximately 35.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Stove Kraft
Additional stock information and data for STOVEKRAFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹110 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹16 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |