KEC International Intrinsic Value
KEC International (KEC) median intrinsic value is ₹870.25 from 9 valuation models (range ₹185–₹1162), vs current price ₹469.90 — +85.2% upside (Trading Below Calculated Value), margin of safety 46.0%. Analyse KEC promoter holding to track promoter, FII and institutional holdings.
KEC Valuation Methods Summary — DCF, Graham Number & P/E
KEC International intrinsic value across 9 models vs current price ₹469.90 — upside/downside and value range per method. For current market price and key ratios, visit KEC International share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹347.52 | ₹278.02 - ₹417.02 | -26.0% | EPS: ₹28.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1162.26 | ₹1046.03 - ₹1278.49 | +147.3% | Book Value/Share: ₹1162.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹939.80 | ₹845.82 - ₹1033.78 | +100.0% | Revenue/Share: ₹4845.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹939.80 | ₹845.82 - ₹1033.78 | +100.0% | EBITDA: ₹1912.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹733.95 | ₹587.16 - ₹880.74 | +56.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.34 | ₹166.81 - ₹203.87 | -60.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹238.63 | ₹214.77 - ₹262.49 | -49.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹939.80 | ₹845.82 - ₹1033.78 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹870.25 | ₹783.23 - ₹957.28 | +85.2% | EPS: ₹28.96, BVPS: ₹1162.26 |
KEC Intrinsic Value vs Market Price — All Valuation Models
KEC International fair value range ₹185–₹1162 vs current market price ₹469.90 across 9 valuation models. Read KEC International dividend payments for the complete payout history and dividend yield track record.
KEC Intrinsic Value Analysis — Undervalued or Overvalued?
KEC International median intrinsic value ₹870.25, current price ₹469.90 — Trading Below Calculated Value by 85.2%, margin of safety 46.0%.
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 ₹870.25 (median value). With the current market price of ₹469.90, this represents a +85.2% variance from our estimated fair value.
The valuation range spans from ₹185.34 to ₹1162.26, indicating ₹185.34 - ₹1162.26.
Is KEC undervalued or overvalued?
Based on our multi-method analysis, KEC International (KEC) appears to be trading below calculated value by approximately 85.2%.
KEC Financial Health — Key Ratios vs Industry Benchmarks
KEC International 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 | 22.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | 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 | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KEC Cash Flow Quality — Operating & Free Cash Flow
KEC International 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 | ₹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 |