Stove Kraft Intrinsic Value
Stove Kraft (STOVEKRAFT) median intrinsic value is ₹378.18 from 9 valuation models (range ₹182–₹606), vs current price ₹605.85 — -37.6% downside (Trading Above Calculated Value), margin of safety -60.2%. Browse Stove Kraft financial data for revenue, profit, balance sheet and cash flow data.
STOVEKRAFT Valuation Methods Summary — DCF, Graham Number & P/E
Stove Kraft intrinsic value across 9 models vs current price ₹605.85 — upside/downside and value range per method. For current market price and key ratios, visit STOVEKRAFT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹606.00 | ₹484.80 - ₹727.20 | +0.0% | EPS: ₹24.24, Sector P/E: 25x |
| Book Value Method | asset | ₹228.03 | ₹205.23 - ₹250.83 | -62.4% | Book Value/Share: ₹91.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹429.09 | ₹386.18 - ₹472.00 | -29.2% | Revenue/Share: ₹286.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹378.18 | ₹340.36 - ₹416.00 | -37.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -25.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.75 | ₹163.58 - ₹199.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹449.41 | ₹404.47 - ₹494.35 | -25.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹368.48 | ₹331.63 - ₹405.33 | -39.2% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹182.42 | ₹164.18 - ₹200.66 | -69.9% | EPS: ₹24.24, BVPS: ₹91.21 |
STOVEKRAFT Intrinsic Value vs Market Price — All Valuation Models
Stove Kraft fair value range ₹182–₹606 vs current market price ₹605.85 across 9 valuation models. Also explore STOVEKRAFT price movement history to track price trends across different timeframes.
STOVEKRAFT Intrinsic Value Analysis — Undervalued or Overvalued?
Stove Kraft median intrinsic value ₹378.18, current price ₹605.85 — Trading Above Calculated Value by 37.6%, margin of safety -60.2%.
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 ₹378.18 (median value). With the current market price of ₹605.85, this represents a -37.6% variance from our estimated fair value.
The valuation range spans from ₹181.75 to ₹606.00, indicating ₹181.75 - ₹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 37.6%.
STOVEKRAFT Financial Health — Key Ratios vs Industry Benchmarks
Stove Kraft 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 | 7.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
STOVEKRAFT Cash Flow Quality — Operating & Free Cash Flow
Stove Kraft 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 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 |