Kinetic Engineering Intrinsic Value
Kinetic Engineering (KINETICENG) median intrinsic value is ₹96.84 from 4 valuation models (range ₹51–₹97), vs current price ₹242.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KINETICENG stock price BSE.
KINETICENG Valuation Methods Summary — DCF, Graham Number & P/E
Kinetic Engineering intrinsic value across 4 models vs current price ₹242.10 — upside/downside and value range per method. Browse Kinetic Engineering annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.87 | ₹45.78 - ₹55.96 | -79.0% | Book Value/Share: ₹50.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.63 | ₹65.37 - ₹79.89 | -70.0% | Revenue/Share: ₹69.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.84 | ₹87.16 - ₹106.52 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.84 | ₹77.47 - ₹116.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KINETICENG Intrinsic Value vs Market Price — All Valuation Models
Kinetic Engineering fair value range ₹51–₹97 vs current market price ₹242.10 across 4 valuation models. Compare with KINETICENG fair price to assess whether the stock is under or overvalued.
KINETICENG Intrinsic Value Analysis — Undervalued or Overvalued?
Kinetic Engineering median intrinsic value ₹96.84, current price ₹242.10 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹96.84 (median value). With the current market price of ₹242.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹50.87 to ₹96.84, indicating ₹50.87 - ₹96.84.
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%.
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 | 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 |
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 |