Kirloskar Industries Intrinsic Value
KIRLOSIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2378.40 | ₹1902.72 - ₹2854.08 | -23.7% | EPS: ₹198.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7795.50 | ₹7015.95 - ₹8575.05 | +150.0% | Book Value/Share: ₹8156.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5744.00 | ₹5169.60 - ₹6318.40 | +84.2% | Revenue/Share: ₹7180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5139.70 | ₹4625.73 - ₹5653.67 | +64.8% | EBITDA: ₹984.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7795.50 | ₹6236.40 - ₹9354.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1268.48 | ₹1141.63 - ₹1395.33 | -59.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1633.17 | ₹1469.85 - ₹1796.49 | -47.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6030.89 | ₹5427.80 - ₹6633.98 | +93.4% | EPS: ₹198.20, BVPS: ₹8156.00 |
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Valuation Comparison Chart
KIRLOSIND Intrinsic Value Analysis
What is the intrinsic value of KIRLOSIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kirloskar Industries (KIRLOSIND) is ₹5744.00 (median value). With the current market price of ₹3118.20, this represents a +84.2% variance from our estimated fair value.
The valuation range spans from ₹1268.48 to ₹7795.50, indicating ₹1268.48 - ₹7795.50.
Is KIRLOSIND undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Industries (KIRLOSIND) appears to be trading below calculated value by approximately 84.2%.
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 | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kirloskar Industries
Additional stock information and data for KIRLOSIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹598 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹576 Cr | ₹276 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹761 Cr | ₹577 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹317 Cr | ₹212 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹256 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |