KIOCL Intrinsic Value
KIOCL intrinsic value. KIOCL (KIOCL) median intrinsic value is ₹101.37 from 8 valuation models (range ₹68–₹135), vs current price ₹337.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with KIOCL stock valuation models to assess whether the stock is under or overvalued.
KIOCL Valuation Methods Summary — DCF, Graham Number & P/E
KIOCL intrinsic value across 8 models vs current price ₹337.90 — upside/downside and value range per method. Read KIOCL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.37 | ₹81.10 - ₹121.64 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹67.58 | ₹60.82 - ₹74.34 | -80.0% | Book Value/Share: ₹28.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.37 | ₹91.23 - ₹111.51 | -70.0% | Revenue/Share: ₹12.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.16 | ₹121.64 - ₹148.68 | -60.0% | EBITDA: ₹86.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.16 | ₹108.13 - ₹162.19 | -60.0% | CF Growth: 4.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.37 | ₹91.23 - ₹111.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.37 | ₹91.23 - ₹111.51 | -70.0% | Revenue Growth: -16.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹101.37 | ₹91.23 - ₹111.51 | -70.0% | EPS: ₹0.60, BVPS: ₹28.55 |
KIOCL Intrinsic Value vs Market Price — All Valuation Models
KIOCL fair value range ₹68–₹135 vs current market price ₹337.90 across 8 valuation models. For current market price and key ratios, visit KIOCL share price screener.
KIOCL Intrinsic Value Analysis — Undervalued or Overvalued?
KIOCL median intrinsic value ₹101.37, current price ₹337.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KIOCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KIOCL (KIOCL) is ₹101.37 (median value). With the current market price of ₹337.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹67.58 to ₹135.16, indicating ₹67.58 - ₹135.16.
Is KIOCL undervalued or overvalued?
Based on our multi-method analysis, KIOCL (KIOCL) appears to be trading above calculated value by approximately 70.0%.
KIOCL Financial Health — Key Ratios vs Industry Benchmarks
KIOCL 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 |
|---|---|---|---|---|
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KIOCL Cash Flow Quality — Operating & Free Cash Flow
KIOCL 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 2026 | ₹79 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹343 Cr | ₹189 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹105 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-309 Cr | ₹-309 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹70 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |