Kirloskar Industries Intrinsic Value
Kirloskar Industries (KIRLOSIND) median intrinsic value is ₹4553.51 from 9 valuation models (range ₹1136–₹7384), vs current price ₹3787.70 — +20.2% upside (Trading Below Calculated Value), margin of safety 16.8%. Read KIRLOSIND dividend yield for the complete payout history and dividend yield track record.
KIRLOSIND Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Industries intrinsic value across 9 models vs current price ₹3787.70 — upside/downside and value range per method. Analyse Kirloskar Industries ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1968.00 | ₹1574.40 - ₹2361.60 | -48.0% | EPS: ₹164.00, Sector P/E: 12x |
| Book Value Method | asset | ₹5619.09 | ₹5057.18 - ₹6181.00 | +48.4% | Book Value/Share: ₹5619.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5454.55 | ₹4909.10 - ₹6000.01 | +44.0% | Revenue/Share: ₹6818.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5738.18 | ₹5164.36 - ₹6312.00 | +51.5% | EBITDA: ₹1052.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7384.39 | ₹5907.51 - ₹8861.27 | +95.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1136.31 | ₹1022.68 - ₹1249.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1351.36 | ₹1216.22 - ₹1486.50 | -64.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4000.00 | ₹3600.00 - ₹4400.00 | +5.6% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4553.51 | ₹4098.16 - ₹5008.86 | +20.2% | EPS: ₹164.00, BVPS: ₹5619.09 |
KIRLOSIND Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Industries fair value range ₹1136–₹7384 vs current market price ₹3787.70 across 9 valuation models. For current market price and key ratios, visit KIRLOSIND share price.
KIRLOSIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Industries median intrinsic value ₹4553.51, current price ₹3787.70 — Trading Below Calculated Value by 20.2%, margin of safety 16.8%.
What is the intrinsic value of KIRLOSIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Industries (KIRLOSIND) is ₹4553.51 (median value). With the current market price of ₹3787.70, this represents a +20.2% variance from our estimated fair value.
The valuation range spans from ₹1136.31 to ₹7384.39, indicating ₹1136.31 - ₹7384.39.
Is KIRLOSIND undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Industries (KIRLOSIND) appears to be trading below calculated value by approximately 20.2%.
KIRLOSIND Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Industries 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 | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KIRLOSIND Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Industries 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 | ₹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 |