Kirloskar Brothers Intrinsic Value

KIRLOSBROS • Industrial Products
Current Stock Price
₹1630.40
Primary Intrinsic Value
₹489.12
Market Cap
₹2609 Cr
-19.5% Downside
Median Value
₹1313.12
Value Range
₹489 - ₹2244
Assessment
Trading Above Median Value
Safety Margin
-24.2%

KIRLOSBROS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹489.12 ₹391.30 - ₹586.94 -70.0% EPS: ₹35.76, Sector P/E: 12x
Book Value Method asset ₹1313.12 ₹1181.81 - ₹1444.43 -19.5% Book Value/Share: ₹1313.12, P/B: 1.0x
Revenue Multiple Method revenue ₹2092.00 ₹1882.80 - ₹2301.20 +28.3% Revenue/Share: ₹2615.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1890.00 ₹1701.00 - ₹2079.00 +15.9% EBITDA: ₹504.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2243.79 ₹1795.03 - ₹2692.55 +37.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹489.12 ₹440.21 - ₹538.03 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹489.12 ₹440.21 - ₹538.03 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2160.00 ₹1944.00 - ₹2376.00 +32.5% ROE: 13.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹1027.88 ₹925.09 - ₹1130.67 -37.0% EPS: ₹35.76, BVPS: ₹1313.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KIRLOSBROS share price latest .

Valuation Comparison Chart

KIRLOSBROS Intrinsic Value Analysis

What is the intrinsic value of KIRLOSBROS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Brothers (KIRLOSBROS) is ₹1313.12 (median value). With the current market price of ₹1630.40, this represents a -19.5% variance from our estimated fair value.

The valuation range spans from ₹489.12 to ₹2243.79, indicating ₹489.12 - ₹2243.79.

Is KIRLOSBROS undervalued or overvalued?

Based on our multi-method analysis, Kirloskar Brothers (KIRLOSBROS) appears to be trading above median value by approximately 19.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.74 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.14x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹386 Cr ₹268 Cr Positive Free Cash Flow 8/10
March 2024 ₹376 Cr ₹284 Cr Positive Free Cash Flow 8/10
March 2023 ₹329 Cr ₹293 Cr Positive Free Cash Flow 8/10
March 2022 ₹114 Cr ₹23 Cr Positive Free Cash Flow 7/10
March 2021 ₹317 Cr ₹245 Cr Positive Free Cash Flow 8/10