Kalyani Steels Intrinsic Value
KSL • Industrial Products
Current Stock Price
₹625.85
Primary Intrinsic Value
₹687.84
Market Cap
₹1377 Cr
+37.4%
Upside
Median Value
₹860.00
Value Range
₹367 - ₹1565
Assessment
Trading Below Calculated Value
Safety Margin
27.2%
KSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹687.84 | ₹550.27 - ₹825.41 | +9.9% | EPS: ₹57.32, Sector P/E: 12x |
| Book Value Method | asset | ₹860.00 | ₹774.00 - ₹946.00 | +37.4% | Book Value/Share: ₹860.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹685.09 | ₹616.58 - ₹753.60 | +9.5% | Revenue/Share: ₹856.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1101.82 | ₹991.64 - ₹1212.00 | +76.1% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1564.62 | ₹1251.70 - ₹1877.54 | +150.0% | CF Growth: 10.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹366.85 | ₹330.17 - ₹403.54 | -41.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹472.32 | ₹425.09 - ₹519.55 | -24.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1251.70 | ₹1126.53 - ₹1376.87 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1053.16 | ₹947.84 - ₹1158.48 | +68.3% | EPS: ₹57.32, BVPS: ₹860.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹625.85, this represents a +37.4% variance from our estimated fair value.
The valuation range spans from ₹366.85 to ₹1564.62, indicating ₹366.85 - ₹1564.62.
Is KSL undervalued or overvalued?
Based on our multi-method analysis, Kalyani Steels (KSL) appears to be trading below calculated value by approximately 37.4%.
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 |
| 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 |