Kalyani Steels Intrinsic Value
KSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹687.84 | ₹550.27 - ₹825.41 | -6.7% | EPS: ₹57.32, Sector P/E: 12x |
| Book Value Method | asset | ₹860.00 | ₹774.00 - ₹946.00 | +16.6% | Book Value/Share: ₹860.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹685.09 | ₹616.58 - ₹753.60 | -7.1% | Revenue/Share: ₹856.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1082.70 | ₹974.43 - ₹1190.97 | +46.8% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1843.38 | ₹1474.70 - ₹2212.06 | +150.0% | CF Growth: 10.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹366.85 | ₹330.17 - ₹403.54 | -50.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹472.32 | ₹425.09 - ₹519.55 | -35.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1374.55 | ₹1237.10 - ₹1512.01 | +86.4% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1053.16 | ₹947.84 - ₹1158.48 | +42.8% | EPS: ₹57.32, BVPS: ₹860.00 |
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Valuation Comparison Chart
KSL Intrinsic Value Analysis
What is the intrinsic value of KSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kalyani Steels (KSL) is ₹860.00 (median value). With the current market price of ₹737.35, this represents a +16.6% variance from our estimated fair value.
The valuation range spans from ₹366.85 to ₹1843.38, indicating ₹366.85 - ₹1843.38.
Is KSL undervalued or overvalued?
Based on our multi-method analysis, Kalyani Steels (KSL) appears to be trading below median value by approximately 16.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kalyani Steels
Additional stock information and data for KSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹382 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹323 Cr | ₹171 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹362 Cr | ₹125 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹62 Cr | ₹-51 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹257 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |