Kirloskar Industries Intrinsic Value
Kirloskar Industries intrinsic value. Kirloskar Industries (KIRLOSIND) median intrinsic value is ₹4581.82 from 10 valuation models (range ₹1040–₹8668), vs current price ₹3467.00 — +32.2% upside (Trading Below Calculated Value), margin of safety 24.3%. For current market price and key ratios, visit KIRLOSIND share price.
KIRLOSIND Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Industries intrinsic value across 10 models vs current price ₹3467.00 — upside/downside and value range per method. Read KIRLOSIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1040.10 | ₹832.08 - ₹1248.12 | -70.0% | EPS: ₹30.52, Sector P/E: 12x |
| Book Value Method | asset | ₹7587.27 | ₹6828.54 - ₹8346.00 | +118.8% | Book Value/Share: ₹7587.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5416.73 | ₹4875.06 - ₹5958.40 | +56.2% | Revenue/Share: ₹6770.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5869.09 | ₹5282.18 - ₹6456.00 | +69.3% | EBITDA: ₹1076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8667.50 | ₹6934.00 - ₹10401.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1040.10 | ₹936.09 - ₹1144.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1040.10 | ₹936.09 - ₹1144.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4581.82 | ₹4123.64 - ₹5040.00 | +32.2% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2282.58 | ₹2054.32 - ₹2510.84 | -34.2% | EPS: ₹30.52, BVPS: ₹7587.27 |
| Dividend Yield Method | dividend | ₹1040.10 | ₹936.09 - ₹1144.11 | -70.0% | DPS: ₹13.00, Target Yield: 3.5% |
KIRLOSIND Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Industries fair value range ₹1040–₹8668 vs current market price ₹3467.00 across 10 valuation models. Compare with Kirloskar Industries value estimation to assess whether the stock is under or overvalued.
KIRLOSIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Industries median intrinsic value ₹4581.82, current price ₹3467.00 — Trading Below Calculated Value by 32.2%, margin of safety 24.3%.
What is the intrinsic value of KIRLOSIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kirloskar Industries (KIRLOSIND) is ₹4581.82 (median value). With the current market price of ₹3467.00, this represents a +32.2% variance from our estimated fair value.
The valuation range spans from ₹1040.10 to ₹8667.50, indicating ₹1040.10 - ₹8667.50.
Is KIRLOSIND undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Industries (KIRLOSIND) appears to be trading below calculated value by approximately 32.2%.
KIRLOSIND Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Industries 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 | 2.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KIRLOSIND Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Industries 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 | ₹871 Cr | ₹636 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹600 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹576 Cr | ₹276 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹761 Cr | ₹577 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹317 Cr | ₹212 Cr | Positive Free Cash Flow | 8/10 |