Kirloskar Oil Engines Intrinsic Value

KIRLOSENG • Industrial Products
Current Stock Price
₹1221.50
Primary Intrinsic Value
₹536.64
Market Cap
₹3542 Cr
-13.7% Downside
Median Value
₹1054.14
Value Range
₹366 - ₹2443
Assessment
Trading Above Median Value
Safety Margin
-15.9%

KIRLOSENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹536.64 ₹429.31 - ₹643.97 -56.1% EPS: ₹44.72, Sector P/E: 12x
Book Value Method asset ₹1054.14 ₹948.73 - ₹1159.55 -13.7% Book Value/Share: ₹1054.14, P/B: 1.0x
Revenue Multiple Method revenue ₹2163.86 ₹1947.47 - ₹2380.25 +77.1% Revenue/Share: ₹2704.83, P/S: 0.8x
EBITDA Multiple Method earnings ₹2443.00 ₹2198.70 - ₹2687.30 +100.0% EBITDA: ₹1576.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹366.45 ₹329.81 - ₹403.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹368.49 ₹331.64 - ₹405.34 -69.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2443.00 ₹2198.70 - ₹2687.30 +100.0% ROE: 20.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1029.89 ₹926.90 - ₹1132.88 -15.7% EPS: ₹44.72, BVPS: ₹1054.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KIRLOSENG Intrinsic Value Analysis

What is the intrinsic value of KIRLOSENG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kirloskar Oil Engines (KIRLOSENG) is ₹1054.14 (median value). With the current market price of ₹1221.50, this represents a -13.7% variance from our estimated fair value.

The valuation range spans from ₹366.45 to ₹2443.00, indicating ₹366.45 - ₹2443.00.

Is KIRLOSENG undervalued or overvalued?

Based on our multi-method analysis, Kirloskar Oil Engines (KIRLOSENG) appears to be trading above median value by approximately 13.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.10 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-739 Cr ₹-1,000 Cr Negative Cash Flow 3/10
March 2024 ₹-469 Cr ₹-524 Cr Negative Cash Flow 3/10
March 2023 ₹-920 Cr ₹-993 Cr Negative Cash Flow 3/10
March 2022 ₹-1,041 Cr ₹-1,043 Cr Negative Cash Flow 3/10
March 2021 ₹-16 Cr ₹-249 Cr Negative Cash Flow 3/10