Kirloskar Oil Engines Intrinsic Value
Kirloskar Oil Engines (KIRLOSENG) median intrinsic value is ₹1100.20 from 9 valuation models (range ₹655–₹3137), vs current price ₹2182.50 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.4%. Analyse KIRLOSENG shareholding pattern to track promoter, FII and institutional holdings.
KIRLOSENG Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Oil Engines intrinsic value across 9 models vs current price ₹2182.50 — upside/downside and value range per method. Read KIRLOSENG dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹654.75 | ₹523.80 - ₹785.70 | -70.0% | EPS: ₹43.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1232.76 | ₹1109.48 - ₹1356.04 | -43.5% | Book Value/Share: ₹1232.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2349.24 | ₹2114.32 - ₹2584.16 | +7.6% | Revenue/Share: ₹2936.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3136.55 | ₹2822.90 - ₹3450.21 | +43.7% | EBITDA: ₹1516.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹654.75 | ₹589.27 - ₹720.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹654.75 | ₹589.27 - ₹720.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2993.10 | ₹2693.79 - ₹3292.41 | +37.1% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1100.20 | ₹990.18 - ₹1210.22 | -49.6% | EPS: ₹43.64, BVPS: ₹1232.76 |
| Dividend Yield Method | dividend | ₹654.75 | ₹589.27 - ₹720.23 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
KIRLOSENG Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Oil Engines fair value range ₹655–₹3137 vs current market price ₹2182.50 across 9 valuation models. For current market price and key ratios, visit Kirloskar Oil Engines share price chart.
KIRLOSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Oil Engines median intrinsic value ₹1100.20, current price ₹2182.50 — Trading Above Calculated Value by 49.6%, margin of safety -98.4%.
What is the intrinsic value of KIRLOSENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Oil Engines (KIRLOSENG) is ₹1100.20 (median value). With the current market price of ₹2182.50, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹654.75 to ₹3136.55, indicating ₹654.75 - ₹3136.55.
Is KIRLOSENG undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Oil Engines (KIRLOSENG) appears to be trading above calculated value by approximately 49.6%.
KIRLOSENG Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Oil Engines 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 | 1.61 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KIRLOSENG Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Oil Engines 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 2026 | ₹932 Cr | ₹772 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-740 Cr | ₹-1,001 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 |