KIOCL Intrinsic Value
KIOCL (KIOCL) median intrinsic value is ₹104.62 from 7 valuation models (range ₹70–₹140), vs current price ₹348.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KIOCL share price screener.
KIOCL Valuation Methods Summary — DCF, Graham Number & P/E
KIOCL intrinsic value across 7 models vs current price ₹348.75 — upside/downside and value range per method. Read KIOCL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.62 | ₹83.70 - ₹125.54 | -70.0% | EPS: ₹0.27, Sector P/E: 12x |
| Book Value Method | asset | ₹69.75 | ₹62.77 - ₹76.73 | -80.0% | Book Value/Share: ₹28.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.62 | ₹94.16 - ₹115.08 | -70.0% | Revenue/Share: ₹10.05, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹139.50 | ₹111.60 - ₹167.40 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.62 | ₹94.16 - ₹115.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.62 | ₹94.16 - ₹115.08 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹104.62 | ₹94.16 - ₹115.08 | -70.0% | EPS: ₹0.27, BVPS: ₹28.55 |
KIOCL Intrinsic Value vs Market Price — All Valuation Models
KIOCL fair value range ₹70–₹140 vs current market price ₹348.75 across 7 valuation models. Analyse KIOCL FII DII holdings to track promoter, FII and institutional holdings.
KIOCL Intrinsic Value Analysis — Undervalued or Overvalued?
KIOCL median intrinsic value ₹104.62, current price ₹348.75 — 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 7 different valuation methods, the estimated intrinsic value of KIOCL (KIOCL) is ₹104.62 (median value). With the current market price of ₹348.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹69.75 to ₹139.50, indicating ₹69.75 - ₹139.50.
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 | 4.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 |