KIOCL Intrinsic Value
KIOCL (KIOCL) median intrinsic value is ₹119.01 from 3 valuation models (range ₹79–₹159), vs current price ₹396.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse KIOCL cash flow statement for revenue, profit, balance sheet and cash flow data.
KIOCL Valuation Methods Summary — DCF, Graham Number & P/E
KIOCL intrinsic value across 3 models vs current price ₹396.70 — upside/downside and value range per method. Also explore KIOCL price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹79.34 | ₹71.41 - ₹87.27 | -80.0% | Book Value/Share: ₹28.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.01 | ₹107.11 - ₹130.91 | -70.0% | Revenue/Share: ₹11.61, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹158.68 | ₹126.94 - ₹190.42 | -60.0% | CF Growth: 15.0%, Discount: 15% |
KIOCL Intrinsic Value vs Market Price — All Valuation Models
KIOCL fair value range ₹79–₹159 vs current market price ₹396.70 across 3 valuation models. For current market price and key ratios, visit KIOCL share price screener.
KIOCL Intrinsic Value Analysis — Undervalued or Overvalued?
KIOCL median intrinsic value ₹119.01, current price ₹396.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹119.01 (median value). With the current market price of ₹396.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹79.34 to ₹158.68, indicating ₹79.34 - ₹158.68.
Is KIOCL undervalued or overvalued?
Based on our multi-method analysis, KIOCL (KIOCL) appears to be trading above calculated value by approximately 70.0%.
KIOCL Financial Health — Key Ratios vs Industry Benchmarks
KIOCL 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 | 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 |
KIOCL Cash Flow Quality — Operating & Free Cash Flow
KIOCL 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 | ₹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 |