Kinetic Engineering Intrinsic Value
KINETICENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹63.44 | ₹57.10 - ₹69.78 | -80.0% | Book Value/Share: ₹50.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.16 | ₹85.64 - ₹104.68 | -70.0% | Revenue/Share: ₹69.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹126.88 | ₹114.19 - ₹139.57 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹126.88 | ₹101.50 - ₹152.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KINETICENG Intrinsic Value Analysis
What is the intrinsic value of KINETICENG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kinetic Engineering (KINETICENG) is ₹126.88 (median value). With the current market price of ₹317.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹63.44 to ₹126.88, indicating ₹63.44 - ₹126.88.
Is KINETICENG undervalued or overvalued?
Based on our multi-method analysis, Kinetic Engineering (KINETICENG) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kinetic Engineering
Additional stock information and data for KINETICENG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-22 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |