Stove Kraft Intrinsic Value
STOVEKRAFT • Consumer Goods
Current Stock Price
₹453.50
Primary Intrinsic Value
₹606.00
Market Cap
₹1497 Cr
-16.6%
Downside
Median Value
₹378.18
Value Range
₹155 - ₹606
Assessment
Trading Above Median Value
Safety Margin
-19.9%
STOVEKRAFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹606.00 | ₹484.80 - ₹727.20 | +33.6% | EPS: ₹24.24, Sector P/E: 25x |
| Book Value Method | asset | ₹228.03 | ₹205.23 - ₹250.83 | -49.7% | Book Value/Share: ₹91.21, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹429.09 | ₹386.18 - ₹472.00 | -5.4% | Revenue/Share: ₹286.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹378.18 | ₹340.36 - ₹416.00 | -16.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -0.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹155.14 | ₹139.63 - ₹170.65 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹449.41 | ₹404.47 - ₹494.35 | -0.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹368.48 | ₹331.63 - ₹405.33 | -18.7% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹182.42 | ₹164.18 - ₹200.66 | -59.8% | EPS: ₹24.24, BVPS: ₹91.21 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹378.18 (median value). With the current market price of ₹453.50, this represents a -16.6% variance from our estimated fair value.
The valuation range spans from ₹155.14 to ₹606.00, indicating ₹155.14 - ₹606.00.
Is STOVEKRAFT undervalued or overvalued?
Based on our multi-method analysis, Stove Kraft (STOVEKRAFT) appears to be trading above median value by approximately 16.6%.
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 |
| 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 |