KEC International Intrinsic Value
KEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹289.92 | ₹231.94 - ₹347.90 | -57.7% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1009.06 | ₹908.15 - ₹1109.97 | +47.4% | Book Value/Share: ₹1009.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1369.60 | ₹1232.64 - ₹1506.56 | +100.0% | Revenue/Share: ₹4600.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1369.60 | ₹1232.64 - ₹1506.56 | +100.0% | EBITDA: ₹1740.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹733.95 | ₹587.16 - ₹880.74 | +7.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.44 | ₹184.90 - ₹225.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.44 | ₹184.90 - ₹225.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1369.60 | ₹1232.64 - ₹1506.56 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹740.62 | ₹666.56 - ₹814.68 | +8.2% | EPS: ₹24.16, BVPS: ₹1009.06 |
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Valuation Comparison Chart
KEC Intrinsic Value Analysis
What is the intrinsic value of KEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KEC International (KEC) is ₹740.62 (median value). With the current market price of ₹684.80, this represents a +8.2% variance from our estimated fair value.
The valuation range spans from ₹205.44 to ₹1369.60, indicating ₹205.44 - ₹1369.60.
Is KEC undervalued or overvalued?
Based on our multi-method analysis, KEC International (KEC) appears to be trading near calculated value by approximately 8.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KEC International
Additional stock information and data for KEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹419 Cr | ₹396 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹311 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹614 Cr | ₹545 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-284 Cr | ₹-386 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹840 Cr | ₹773 Cr | Positive Free Cash Flow | 8/10 |