Kilburn Engineering Intrinsic Value
KLBRENG-B • Capital Goods
Current Stock Price
₹468.10
Primary Intrinsic Value
₹261.60
Market Cap
₹2247 Cr
-57.9%
Downside
Median Value
₹197.08
Value Range
₹99 - ₹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 | -44.1% | EPS: ₹21.80, Sector P/E: 12x |
| Book Value Method | asset | ₹98.54 | ₹88.69 - ₹108.39 | -78.9% | Book Value/Share: ₹98.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹140.43 | ₹126.39 - ₹154.47 | -70.0% | Revenue/Share: ₹130.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹215.00 | ₹193.50 - ₹236.50 | -54.1% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹140.43 | ₹126.39 - ₹154.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹179.63 | ₹161.67 - ₹197.59 | -61.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹360.00 | ₹324.00 - ₹396.00 | -23.1% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹197.08 | ₹177.37 - ₹216.79 | -57.9% | EPS: ₹21.80, BVPS: ₹98.54 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹468.10, this represents a -57.9% variance from our estimated fair value.
The valuation range spans from ₹98.54 to ₹360.00, indicating ₹98.54 - ₹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 57.9%.
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 |
| 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 |
Related Pages for Kilburn Engineering
Additional stock information and data for KLBRENG-B
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 |