K&R Rail Engineering Intrinsic Value
KRRAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.52 | ₹22.07 - ₹26.97 | -31.0% | Book Value/Share: ₹24.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.90 | ₹23.31 - ₹28.49 | -27.2% | Revenue/Share: ₹32.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.22 | ₹12.80 - ₹15.64 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
KRRAIL Intrinsic Value Analysis
What is the intrinsic value of KRRAIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of K&R Rail Engineering (KRRAIL) is ₹24.52 (median value). With the current market price of ₹35.56, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹14.22 to ₹25.90, indicating ₹14.22 - ₹25.90.
Is KRRAIL undervalued or overvalued?
Based on our multi-method analysis, K&R Rail Engineering (KRRAIL) appears to be trading above calculated value by approximately 31.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for K&R Rail Engineering
Additional stock information and data for KRRAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |