Kirloskar Brothers Intrinsic Value
KIRLOSBROS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹479.76 | ₹383.81 - ₹575.71 | -70.0% | EPS: ₹35.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1313.12 | ₹1181.81 - ₹1444.43 | -17.9% | Book Value/Share: ₹1313.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2092.00 | ₹1882.80 - ₹2301.20 | +30.8% | Revenue/Share: ₹2615.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1890.00 | ₹1701.00 - ₹2079.00 | +18.2% | EBITDA: ₹504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2243.79 | ₹1795.03 - ₹2692.55 | +40.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹479.76 | ₹431.78 - ₹527.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹479.76 | ₹431.78 - ₹527.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2160.00 | ₹1944.00 - ₹2376.00 | +35.1% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1027.88 | ₹925.09 - ₹1130.67 | -35.7% | EPS: ₹35.76, BVPS: ₹1313.12 |
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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 ₹1599.20, this represents a -17.9% variance from our estimated fair value.
The valuation range spans from ₹479.76 to ₹2243.79, indicating ₹479.76 - ₹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 17.9%.
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 |
Related Pages for Kirloskar Brothers
Additional stock information and data for KIRLOSBROS
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 |