Kinetic Engineering Intrinsic Value
Kinetic Engineering (KINETICENG) median intrinsic value is ₹81.64 from 8 valuation models (range ₹55–₹109), vs current price ₹272.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kinetic Engineering screener.
KINETICENG Valuation Methods Summary — DCF, Graham Number & P/E
Kinetic Engineering intrinsic value across 8 models vs current price ₹272.15 — upside/downside and value range per method. Analyse Kinetic Engineering ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.64 | ₹65.31 - ₹97.97 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹55.19 | ₹49.67 - ₹60.71 | -79.7% | Book Value/Share: ₹55.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.64 | ₹73.48 - ₹89.80 | -70.0% | Revenue/Share: ₹68.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.86 | ₹97.97 - ₹119.75 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.86 | ₹87.09 - ₹130.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.64 | ₹73.48 - ₹89.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.64 | ₹73.48 - ₹89.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹81.64 | ₹73.48 - ₹89.80 | -70.0% | EPS: ₹0.44, BVPS: ₹55.19 |
KINETICENG Intrinsic Value vs Market Price — All Valuation Models
Kinetic Engineering fair value range ₹55–₹109 vs current market price ₹272.15 across 8 valuation models. Read KINETICENG ex-dividend dates for the complete payout history and dividend yield track record.
KINETICENG Intrinsic Value Analysis — Undervalued or Overvalued?
Kinetic Engineering median intrinsic value ₹81.64, current price ₹272.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KINETICENG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kinetic Engineering (KINETICENG) is ₹81.64 (median value). With the current market price of ₹272.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹55.19 to ₹108.86, indicating ₹55.19 - ₹108.86.
Is KINETICENG undervalued or overvalued?
Based on our multi-method analysis, Kinetic Engineering (KINETICENG) appears to be trading above calculated value by approximately 70.0%.
KINETICENG Financial Health — Key Ratios vs Industry Benchmarks
Kinetic Engineering 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 | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KINETICENG Cash Flow Quality — Operating & Free Cash Flow
Kinetic Engineering 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 | ₹-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 |