Kirloskar Pneumatic Company Intrinsic Value

KIRLPNU • Industrial Products
Current Stock Price
₹1069.90
Primary Intrinsic Value
₹324.00
Market Cap
₹1391 Cr
-20.3% Downside
Median Value
₹853.08
Value Range
₹321 - ₹2246
Assessment
Trading Above Calculated Value
Safety Margin
-25.4%

KIRLPNU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹324.00 ₹259.20 - ₹388.80 -69.7% EPS: ₹27.00, Sector P/E: 12x
Book Value Method asset ₹853.08 ₹767.77 - ₹938.39 -20.3% Book Value/Share: ₹853.08, P/B: 1.0x
Revenue Multiple Method revenue ₹969.85 ₹872.87 - ₹1066.84 -9.4% Revenue/Share: ₹1212.31, P/S: 0.8x
EBITDA Multiple Method earnings ₹1218.46 ₹1096.61 - ₹1340.31 +13.9% EBITDA: ₹264.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2246.47 ₹1797.18 - ₹2695.76 +110.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹320.97 ₹288.87 - ₹353.07 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹320.97 ₹288.87 - ₹353.07 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1895.38 ₹1705.84 - ₹2084.92 +77.2% ROE: 15.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹719.89 ₹647.90 - ₹791.88 -32.7% EPS: ₹27.00, BVPS: ₹853.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KIRLPNU Intrinsic Value Analysis

What is the intrinsic value of KIRLPNU?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Pneumatic Company (KIRLPNU) is ₹853.08 (median value). With the current market price of ₹1069.90, this represents a -20.3% variance from our estimated fair value.

The valuation range spans from ₹320.97 to ₹2246.47, indicating ₹320.97 - ₹2246.47.

Is KIRLPNU undervalued or overvalued?

Based on our multi-method analysis, Kirloskar Pneumatic Company (KIRLPNU) appears to be trading above calculated value by approximately 20.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.72 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.49 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.96x 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 ₹215 Cr ₹138 Cr Positive Free Cash Flow 8/10
March 2016 ₹53 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2015 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10