Knowledge Marine & Engineering Works Intrinsic Value

KMEW • Engineering Services
Current Stock Price
₹1734.80
Primary Intrinsic Value
₹520.44
Market Cap
₹1908 Cr
-70.0% Downside
Median Value
₹520.44
Value Range
₹347 - ₹867
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KMEW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹520.44 ₹416.35 - ₹624.53 -70.0% EPS: ₹41.48, Sector P/E: 12x
Book Value Method asset ₹346.96 ₹312.26 - ₹381.66 -80.0% Book Value/Share: ₹200.00, P/B: 1.0x
Revenue Multiple Method revenue ₹520.44 ₹468.40 - ₹572.48 -70.0% Revenue/Share: ₹185.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹693.92 ₹624.53 - ₹763.31 -60.0% EBITDA: ₹84.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹716.21 ₹572.97 - ₹859.45 -58.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹520.44 ₹468.40 - ₹572.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹520.44 ₹468.40 - ₹572.48 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹867.40 ₹780.66 - ₹954.14 -50.0% ROE: 21.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹520.44 ₹468.40 - ₹572.48 -70.0% EPS: ₹41.48, BVPS: ₹200.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KMEW Intrinsic Value Analysis

What is the intrinsic value of KMEW?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Knowledge Marine & Engineering Works (KMEW) is ₹520.44 (median value). With the current market price of ₹1734.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹346.96 to ₹867.40, indicating ₹346.96 - ₹867.40.

Is KMEW undervalued or overvalued?

Based on our multi-method analysis, Knowledge Marine & Engineering Works (KMEW) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.70 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.81 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 40.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.51x 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 ₹58 Cr ₹-6 Cr Positive Operating Cash Flow 6/10
March 2024 ₹34 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2023 ₹21 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2022 ₹35 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10