Kilburn Engineering Intrinsic Value

KLBRENG-B • Capital Goods
Current Stock Price
₹570.40
Primary Intrinsic Value
₹261.60
Market Cap
₹2738 Cr
-65.4% Downside
Median Value
₹197.08
Value Range
₹114 - ₹360
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KLBRENG-B Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹261.60 ₹209.28 - ₹313.92 -54.1% EPS: ₹21.80, Sector P/E: 12x
Book Value Method asset ₹114.08 ₹102.67 - ₹125.49 -80.0% Book Value/Share: ₹98.54, P/B: 1.0x
Revenue Multiple Method revenue ₹171.12 ₹154.01 - ₹188.23 -70.0% Revenue/Share: ₹130.83, P/S: 0.8x
EBITDA Multiple Method earnings ₹228.16 ₹205.34 - ₹250.98 -60.0% EBITDA: ₹172.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹171.12 ₹154.01 - ₹188.23 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹179.63 ₹161.67 - ₹197.59 -68.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹360.00 ₹324.00 - ₹396.00 -36.9% ROE: 22.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹197.08 ₹177.37 - ₹216.79 -65.4% EPS: ₹21.80, BVPS: ₹98.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KLBRENG-B Intrinsic Value Analysis

What is the intrinsic value of KLBRENG-B?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kilburn Engineering (KLBRENG-B) is ₹197.08 (median value). With the current market price of ₹570.40, this represents a -65.4% variance from our estimated fair value.

The valuation range spans from ₹114.08 to ₹360.00, indicating ₹114.08 - ₹360.00.

Is KLBRENG-B undervalued or overvalued?

Based on our multi-method analysis, Kilburn Engineering (KLBRENG-B) appears to be trading above calculated value by approximately 65.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-10 Cr ₹-62 Cr Negative Cash Flow 3/10
March 2024 ₹26 Cr ₹-24 Cr Positive Operating Cash Flow 6/10