Kuber Udyog Ltd (KUBERJI) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Kuber Udyog Ltd ₹13.29, price ₹63.28, upside -79.0%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
60‑month range ₹0.3700 – ₹70.52 · fair‑value band ₹6.30 – ₹23.84 · the ₹63.28 price screens above the ₹13.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Kuber Udyog Limited, operates as a trading company in India. The company was incorporated in 1982 and is based in Mumbai, India.
Stock analysis
Kuber Udyog Ltd (KUBERJI) currently trades at ₹63.28, while our model-based Fair Value estimate is ₹13.29, 79.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹60.44 per share, and 1 of the 23 models we run sit above the ₹63.28 price.
Bear case: the Asset-Based group reads lowest at ₹8.26, and 22 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹6.30 (bear) to ₹23.84 (bull), the price of ₹63.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kuber Udyog Ltd reported revenue of ₹15.0M in FY2026 versus ₹4.3M in FY2022, a compound +36.9%/yr. Reported net income was ₹4.8M in FY2026.
Key figures
Market cap ₹217M (≈ $2.2M) · P/E ratio 35.6 · P/S ratio 11.4 · EPS (TTM) ₹1.78 · Net margin 32.1% · Return on equity 12.1% · Return on assets (EBIT) 6.4% · Operating margin 60.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 483% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −79%, KUBERJI screens richer than that median.
Fair Value models
Bear ₹6.30Fair Value ₹13.29Bull ₹23.84
Price ₹63.28 · Upside -79.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.9363 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+257.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.2%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
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What shareholders gained per year (last 3 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+87.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+87.9%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−70% → 34%
2026 sits 750% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
⚠ Revenue per share shrinking 8.2%/yr over ~5Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 335 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside−79.0% · Bottom 25%
Profitability
Return on equity (TTM)12.1% · Above median
Return on assets5.0% · Above median
Net margin (TTM)44.7% · Top 25%
Operating margin (TTM)60.5% · Top 25%
Growth and dividend
Revenue growth−52.4% · Bottom 25%
Balance sheet
Debt / equity0.22× · Above median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (TTM)35.6× · Pricier than median
P/B5.13× · Priciest 25%
P/S (TTM)15.89× · Priciest 25%
EV/EBITDA45.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 3
FUTURE (revenue growth)0· sector 63
PAST (return on equity)48· sector 23
HEALTH (low debt)89· sector 94
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Kuber Udyog Ltd (KUBERJI) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of ₹13.29 versus a price of ₹63.28, about −79% upside (overvalued).
What is the fair value of KUBERJI?
Our model-based fair value for Kuber Udyog Ltd is ₹13.29 (as of Sep 28, 2026), built from audited fundamentals. The current price: ₹63.28.
What is the quality score of KUBERJI?
Kuber Udyog Ltd has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kuber Udyog Ltd (KUBERJI)?
Our model-based price target is the fair value of ₹13.29 (as of Sep 28, 2026) from 23 valuation models. Cautious scenario ₹6.30, optimistic scenario ₹23.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Kuber Udyog Ltd stock forecast for 2026?
Our models put fair value at ₹13.29, about −79% upside versus a price of ₹63.28 (overvalued). Cautious scenario ₹6.30, optimistic scenario ₹23.84. The calculation is refreshed regularly with new filings.
What is the revenue of Kuber Udyog Ltd (KUBERJI)?
Kuber Udyog Ltd reported trailing-twelve-month revenue of about ₹13.7M (latest available figure, as of Sep 28, 2026).
What is the intrinsic value of Kuber Udyog Ltd (KUBERJI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kuber Udyog Ltd it is ₹13.29 per share (as of Sep 28, 2026), against a price of ₹63.28. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Kuber Udyog Ltd stock overvalued or undervalued in 2026?
As of Sep 28, 2026, KUBERJI trades above its calculated fair value: price ₹63.28, fair value ₹13.29, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KUBERJI?
No. The price is what the market pays today (₹63.28); the fair value is what the company's own numbers justify (₹13.29). For Kuber Udyog Ltd the two are ₹49.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kuber Udyog Ltd worth?
The market values Kuber Udyog Ltd at about ₹217M (market capitalisation, as of Sep 28, 2026). Per share that is ₹63.28; our models calculate a fair value of ₹13.29 per share.
What do the bullish and bearish scenarios say about KUBERJI?
Our models span a range for Kuber Udyog Ltd: cautious scenario ₹6.30, base ₹13.29, optimistic ₹23.84 per share (as of Sep 28, 2026, price ₹63.28). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KUBERJI?
Kuber Udyog Ltd trades at a price-to-earnings ratio of 35.6 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹13.29 is built from several models across several years. Other multiples: P/B 5.1, P/S 15.9, EV/EBITDA 45.8.
How solid is the balance sheet of Kuber Udyog Ltd (KUBERJI)?
Balance-sheet figures for Kuber Udyog Ltd (as of Sep 28, 2026): return on equity 12.1%, debt of 0.22 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is KUBERJI from its 52-week high?
Kuber Udyog Ltd trades at ₹63.28, about 10% below its 52-week high of ₹70.52 and 483% above the low of ₹10.86 (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of ₹13.29 is for.
Which stocks are comparable to Kuber Udyog Ltd?
From the same area (Basic Materials) we also value Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, Zangge Mining Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kuber Udyog Ltd stock attractive at the current price?
The data as of Sep 28, 2026: price ₹63.28, calculated fair value ₹13.29 (−79%), Quality Score 68/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KUBERJI calculated?
We run Kuber Udyog Ltd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹13.29, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Kuber Udyog Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kuber Udyog Ltd (KUBERJI)?
The closing price on Oct 8, 2026 was ₹63.28. Our model-based fair value is ₹13.29, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kuber Udyog Ltd right now?
The price sits above even our optimistic bull case (₹23.84). The favourable scenario is already priced in. The model range is unusually wide (₹6.30 to ₹23.84). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Kuber Udyog Ltd
How large is the market capitalisation of Kuber Udyog Ltd (KUBERJI)?
The market capitalisation of Kuber Udyog Ltd is ₹217M (≈ $2.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kuber Udyog Ltd (KUBERJI)?
The price-to-sales ratio of Kuber Udyog Ltd is 11.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kuber Udyog Ltd (KUBERJI)?
Earnings per share at Kuber Udyog Ltd are ₹1.78 (price ÷ EPS = P/E 35.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kuber Udyog Ltd (KUBERJI)?
The net margin of Kuber Udyog Ltd is 32.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kuber Udyog Ltd (KUBERJI)?
The return on equity (ROE) of Kuber Udyog Ltd is 12.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kuber Udyog Ltd (KUBERJI)?
On an EBIT basis the return on assets of Kuber Udyog Ltd is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kuber Udyog Ltd (KUBERJI)?
The operating margin of Kuber Udyog Ltd is 60.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kuber Udyog Ltd (KUBERJI)?
Revenue at Kuber Udyog Ltd is growing −52.4% versus a year earlier (3y avg +36.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kuber Udyog Ltd (KUBERJI)?
Earnings per share at Kuber Udyog Ltd are growing +146% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kuber Udyog Ltd (KUBERJI) generate?
The free cash flow of Kuber Udyog Ltd is ₹139K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kuber Udyog Ltd (KUBERJI) carry?
The net debt of Kuber Udyog Ltd is ₹7.1M (fiscal year 2026, ≈ 51.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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