Kuber Udyog Ltd (KUBERJI) Fair Value & Analysis
Basic Materials · IN · Market cap ₹144M
Strengths
Risks
Fair value as of: Aug 25, 2026
From 21 valuation models · updated today
Share price +86.7% over the past month.
A solid business, but trading 136% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹23.84). The favourable scenario is already priced in.
- Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range ₹0.3700 – ₹44.07 · fair‑value band ₹13.48 – ₹23.84 · the ₹44.07 price screens above the ₹18.66 fair value. Dashed = 300-day average. As of Aug 25, 2026.
Analysis
Kuber Udyog Ltd (KUBERJI) currently trades at ₹44.07, while our model-based Fair Value estimate is ₹18.66, implying the stock looks roughly 57.7% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Kuber Udyog Ltd generated revenue of ₹15.0M at a net margin of 32.1%. It earns a return on equity of 12.1%. Net debt stands at ₹7.1M. The stock trades on a trailing P/E of 24.8. Fundamentals as of Aug 25, 2026
Our scenario range runs from ₹13.48 (bear case) to ₹23.84 (bull case); at ₹44.07, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 319% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -54% fair-value upside, at -58%, KUBERJI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 21 models by family
Widest divergence: Growth Earnings (₹60.44) versus Asset-Based (₹8.26). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 74
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Kuber Udyog Limited, operates as a trading company in India. The company was incorporated in 1982 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
KUBERJI screens 58% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 336 stocks
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.
Valuation Multiples vs Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASF | 18,600 HUF | 8,649 HUF | -54% |
| Saudi Basic Industries Corporation 2010 | 49.50 SAR | 18.13 SAR | -63% |
| A. Schulman, Inc SLMNP | $849.00 | $203.64 | -76% |
| Ningxia Baofeng Energy Group 600989 | ¥23.43 | ¥20.17 | -14% |
| Dow Inc DOW | $31.19 | $21.03 | -33% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | -48% |
| Rongsheng Petrochemical Co 002493 | ¥13.06 | ¥2.39 | -82% |
| Zangge Mining Company 000408 | ¥78.04 | ¥20.99 | -73% |
| PT Barito Pacific Tbk, BRPT | 1,855 IDR | 1,584 IDR | -15% |
| Ganfeng Lithium Group 002460 | ¥53.90 | ¥16.17 | -70% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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