Kirloskar Oil Engines Intrinsic Value
Kirloskar Oil Engines intrinsic value. Kirloskar Oil Engines (KIRLOSENG) median intrinsic value is ₹1100.20 from 9 valuation models (range ₹573–₹3137), vs current price ₹1908.70 — -42.4% downside (Trading Above Calculated Value), margin of safety -73.5%. For current market price and key ratios, visit Kirloskar Oil Engines share price chart.
KIRLOSENG Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Oil Engines intrinsic value across 9 models vs current price ₹1908.70 — upside/downside and value range per method. Compare with KIRLOSENG DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹572.61 | ₹458.09 - ₹687.13 | -70.0% | EPS: ₹43.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1232.76 | ₹1109.48 - ₹1356.04 | -35.4% | Book Value/Share: ₹1232.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2348.14 | ₹2113.33 - ₹2582.95 | +23.0% | Revenue/Share: ₹2935.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3136.55 | ₹2822.90 - ₹3450.21 | +64.3% | EBITDA: ₹1516.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹572.61 | ₹515.35 - ₹629.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹572.61 | ₹515.35 - ₹629.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2993.10 | ₹2693.79 - ₹3292.41 | +56.8% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1100.20 | ₹990.18 - ₹1210.22 | -42.4% | EPS: ₹43.64, BVPS: ₹1232.76 |
| Dividend Yield Method | dividend | ₹572.61 | ₹515.35 - ₹629.87 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
KIRLOSENG Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Oil Engines fair value range ₹573–₹3137 vs current market price ₹1908.70 across 9 valuation models. Read KIRLOSENG dividend growth for the complete payout history and dividend yield track record.
KIRLOSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Oil Engines median intrinsic value ₹1100.20, current price ₹1908.70 — Trading Above Calculated Value by 42.4%, margin of safety -73.5%.
What is the intrinsic value of KIRLOSENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Oil Engines (KIRLOSENG) is ₹1100.20 (median value). With the current market price of ₹1908.70, this represents a -42.4% variance from our estimated fair value.
The valuation range spans from ₹572.61 to ₹3136.55, indicating ₹572.61 - ₹3136.55.
Is KIRLOSENG undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Oil Engines (KIRLOSENG) appears to be trading above calculated value by approximately 42.4%.
KIRLOSENG Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Oil Engines 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 | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KIRLOSENG Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Oil Engines 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 | ₹932 Cr | ₹772 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-740 Cr | ₹-1,001 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-469 Cr | ₹-524 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-920 Cr | ₹-993 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,041 Cr | ₹-1,043 Cr | Negative Cash Flow | 3/10 |