Kuber Udyog Limited (KUBERJI.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-76.8%

₹14.20

vs ₹61.14 price

Levered DCF

-₹9.41

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.58×	106.58×	24.66×	6.53×	-1.84×	-0.72×	-1.19×	-25.94×
P/B	0.98×	0.95×	0.65×	0.11×	0.1×	0.06×	0.07×	0.37×
P/S	2.75×	3,979.11×	755.89×	0×	0.86×	0.98×	0.35×	2.3×
EV / EBITDA	9.01×	26.02×	26.44×	11.21×	189.82×	-13.96×	-0.56×	-24.7×
Gross margin	46.0%	-25400.0%	-7071.9%	0.0%	27.5%	100.0%	49.2%	1.1%
Operating margin	33.9%	4344.4%	3065.6%	0.0%	77.7%	-70.1%	32.4%	-22.2%
Net margin	32.1%	3655.6%	3065.6%	0.0%	-46.7%	-135.4%	-29.6%	-9.1%
Current ratio	4.95×	260.54×	221.66×	0.13×	0.88×	30.79×	8.29×	61.59×
Debt / equity	0.22×	0.91×	1.73×	0.83×	1.57×	1.38×	0×	0.01×
Interest coverage	3.22×	0.17×	0.43×	0.25×	1.44×	-3.9×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	11.4%	0.9%	2.6%	1.6%	-5.6%	-9.0%	-6.1%	-1.5%
Return on invested capital	9.8%	0.3%	1.0%	0.9%	3.6%	-1.9%	6.7%	-3.4%
Return on assets	9.3%	0.5%	1.4%	0.9%	-3.1%	-5.3%	-5.4%	-1.4%
Free cash flow yield	0.3%	-4.6%	-2.9%	-7.7%	-113.7%	-65.9%	-81.8%	-22.3%
Earnings yield	11.7%	0.9%	4.1%	14.9%	-54.2%	-138.4%	-83.9%	-3.9%
Enterprise value	₹48.4M	₹69.9M	₹86.6M	₹32.1M	₹59.6M	₹40.8M	₹1.4M	₹16M
Net debt / EBITDA	1.32×	12.69×	19.06×	9.87×	178.12×	-13.13×	0.63×	0.07×
Cash conversion cycle (days)	0	0	733,308	0	0	872	1,490	-1