Kalyani Steels Intrinsic Value
Kalyani Steels (KSL) median intrinsic value is ₹956.82 from 9 valuation models (range ₹420–₹1986), vs current price ₹892.95 — +7.2% upside (Trading Near Calculated Value), margin of safety 6.7%. Analyse Kalyani Steels shareholding analysis to track promoter, FII and institutional holdings.
KSL Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Steels intrinsic value across 9 models vs current price ₹892.95 — upside/downside and value range per method. Read KSL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹788.16 | ₹630.53 - ₹945.79 | -11.7% | EPS: ₹65.68, Sector P/E: 12x |
| Book Value Method | asset | ₹956.82 | ₹861.14 - ₹1052.50 | +7.2% | Book Value/Share: ₹956.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹725.82 | ₹653.24 - ₹798.40 | -18.7% | Revenue/Share: ₹907.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1232.73 | ₹1109.46 - ₹1356.00 | +38.1% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1985.82 | ₹1588.66 - ₹2382.98 | +122.4% | CF Growth: 10.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹420.35 | ₹378.32 - ₹462.39 | -52.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹541.20 | ₹487.08 - ₹595.32 | -39.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1570.91 | ₹1413.82 - ₹1728.00 | +75.9% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1189.11 | ₹1070.20 - ₹1308.02 | +33.2% | EPS: ₹65.68, BVPS: ₹956.82 |
KSL Intrinsic Value vs Market Price — All Valuation Models
Kalyani Steels fair value range ₹420–₹1986 vs current market price ₹892.95 across 9 valuation models. For current market price and key ratios, visit KSL screener.
KSL Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Steels median intrinsic value ₹956.82, current price ₹892.95 — Trading Near Calculated Value by 7.2%, margin of safety 6.7%.
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 ₹956.82 (median value). With the current market price of ₹892.95, this represents a +7.2% variance from our estimated fair value.
The valuation range spans from ₹420.35 to ₹1985.82, indicating ₹420.35 - ₹1985.82.
Is KSL undervalued or overvalued?
Based on our multi-method analysis, Kalyani Steels (KSL) appears to be trading near calculated value by approximately 7.2%.
KSL Financial Health — Key Ratios vs Industry Benchmarks
Kalyani Steels 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 | 18.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KSL Cash Flow Quality — Operating & Free Cash Flow
Kalyani Steels 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 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 |