Kirloskar Electric Co Intrinsic Value

KECL • Capital Goods
Current Stock Price
₹102.00
Primary Intrinsic Value
₹72.00
Market Cap
₹673.2 Cr
-51.0% Downside
Median Value
₹49.98
Value Range
₹20 - ₹97
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KECL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹72.00 ₹57.60 - ₹86.40 -29.4% EPS: ₹6.00, Sector P/E: 12x
Book Value Method asset ₹20.40 ₹18.36 - ₹22.44 -80.0% Book Value/Share: ₹17.42, P/B: 1.0x
Revenue Multiple Method revenue ₹74.18 ₹66.76 - ₹81.60 -27.3% Revenue/Share: ₹92.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹59.55 ₹53.59 - ₹65.50 -41.6% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹49.98 ₹39.98 - ₹59.98 -51.0% CF Growth: 4.7%, Discount: 15%
PEG Ratio Method growth ₹38.40 ₹34.56 - ₹42.24 -62.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹49.44 ₹44.50 - ₹54.38 -51.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹96.97 ₹87.27 - ₹106.67 -4.9% ROE: 34.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹34.85 ₹31.37 - ₹38.34 -65.8% EPS: ₹6.00, BVPS: ₹17.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KECL Intrinsic Value Analysis

What is the intrinsic value of KECL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Electric Co (KECL) is ₹49.98 (median value). With the current market price of ₹102.00, this represents a -51.0% variance from our estimated fair value.

The valuation range spans from ₹20.40 to ₹96.97, indicating ₹20.40 - ₹96.97.

Is KECL undervalued or overvalued?

Based on our multi-method analysis, Kirloskar Electric Co (KECL) appears to be trading above calculated value by approximately 51.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.70 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 34.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.02x 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 ₹36 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2024 ₹37 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2023 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2022 ₹35 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2021 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10