Kirloskar Pneumatic Company Intrinsic Value
KIRLPNU • Industrial Products
Current Stock Price
₹1169.60
Primary Intrinsic Value
₹350.88
Market Cap
₹1520 Cr
-27.1%
Downside
Median Value
₹853.08
Value Range
₹351 - ₹2246
Assessment
Trading Above Calculated Value
Safety Margin
-37.1%
KIRLPNU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹350.88 | ₹280.70 - ₹421.06 | -70.0% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹853.08 | ₹767.77 - ₹938.39 | -27.1% | Book Value/Share: ₹853.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹969.85 | ₹872.87 - ₹1066.84 | -17.1% | Revenue/Share: ₹1212.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1218.46 | ₹1096.61 - ₹1340.31 | +4.2% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2246.47 | ₹1797.18 - ₹2695.76 | +92.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹350.88 | ₹315.79 - ₹385.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹350.88 | ₹315.79 - ₹385.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1895.38 | ₹1705.84 - ₹2084.92 | +62.1% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹719.89 | ₹647.90 - ₹791.88 | -38.4% | EPS: ₹27.00, BVPS: ₹853.08 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1169.60, this represents a -27.1% variance from our estimated fair value.
The valuation range spans from ₹350.88 to ₹2246.47, indicating ₹350.88 - ₹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 27.1%.
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 |
| 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 |
Related Pages for Kirloskar Pneumatic Company
Additional stock information and data for KIRLPNU
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 |