KIOCL Intrinsic Value
KIOCL • Metals & Mining
Current Stock Price
₹341.90
Primary Intrinsic Value
₹68.38
Market Cap
₹207.9K Cr
-70.0%
Downside
Median Value
₹102.57
Value Range
₹68 - ₹137
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KIOCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.38 | ₹61.54 - ₹75.22 | -80.0% | Book Value/Share: ₹28.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹102.57 | ₹92.31 - ₹112.83 | -70.0% | Revenue/Share: ₹11.61, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹136.76 | ₹109.41 - ₹164.11 | -60.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KIOCL Intrinsic Value Analysis
What is the intrinsic value of KIOCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of KIOCL (KIOCL) is ₹102.57 (median value). With the current market price of ₹341.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹68.38 to ₹136.76, indicating ₹68.38 - ₹136.76.
Is KIOCL undervalued or overvalued?
Based on our multi-method analysis, KIOCL (KIOCL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KIOCL
Additional stock information and data for KIOCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹343 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹105 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-309 Cr | ₹-309 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹70 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹97 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |