Kirloskar Electric Co Intrinsic Value
Kirloskar Electric Co intrinsic value. Kirloskar Electric Co (KECL) median intrinsic value is ₹50.17 from 4 valuation models (range ₹25–₹80), vs current price ₹125.42 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KECL dividend yield for the complete payout history and dividend yield track record.
KECL Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Electric Co intrinsic value across 4 models vs current price ₹125.42 — upside/downside and value range per method. Compare with Kirloskar Electric Co valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.08 | ₹22.57 - ₹27.59 | -80.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.52 | ₹71.57 - ₹87.47 | -36.6% | Revenue/Share: ₹99.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.17 | ₹45.15 - ₹55.19 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.17 | ₹40.14 - ₹60.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KECL Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Electric Co fair value range ₹25–₹80 vs current market price ₹125.42 across 4 valuation models. For current market price and key ratios, visit KECL share price.
KECL Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Electric Co median intrinsic value ₹50.17, current price ₹125.42 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KECL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kirloskar Electric Co (KECL) is ₹50.17 (median value). With the current market price of ₹125.42, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹25.08 to ₹79.52, indicating ₹25.08 - ₹79.52.
Is KECL undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Electric Co (KECL) appears to be trading above calculated value by approximately 60.0%.
KECL Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Electric Co 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 |
|---|---|---|---|---|
| Current Ratio | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.0% | 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 | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KECL Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Electric Co 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 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹36 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹37 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |