K&R Rail Engineering Intrinsic Value

K&R Rail Engineering (KRRAIL) median intrinsic value is ₹24.52 from 3 valuation models (range ₹10–₹26), vs current price ₹24.30 — +0.9% upside (Trading Near Calculated Value), margin of safety 0.9%. Read KRRAIL dividend track record for the complete payout history and dividend yield track record.

Current Stock Price
₹24.30
Primary Intrinsic Value
₹24.52
Market Cap
₹102.1 Cr
+0.9% Upside
Median Value
₹24.52
Value Range
₹10 - ₹26
Assessment
Trading Near Calculated Value
Safety Margin
0.9%

KRRAIL Valuation Methods Summary — DCF, Graham Number & P/E

K&R Rail Engineering intrinsic value across 3 models vs current price ₹24.30 — upside/downside and value range per method. Analyse K&R Rail Engineering ownership structure to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹24.52 ₹22.07 - ₹26.97 +0.9% Book Value/Share: ₹24.52, P/B: 1.0x
Revenue Multiple Method revenue ₹25.90 ₹23.31 - ₹28.49 +6.6% Revenue/Share: ₹32.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹9.72 ₹8.75 - ₹10.69 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

KRRAIL Intrinsic Value vs Market Price — All Valuation Models

K&R Rail Engineering fair value range ₹10–₹26 vs current market price ₹24.30 across 3 valuation models. For current market price and key ratios, visit KRRAIL share price screener.

KRRAIL Intrinsic Value Analysis — Undervalued or Overvalued?

K&R Rail Engineering median intrinsic value ₹24.52, current price ₹24.30 — Trading Near Calculated Value by 0.9%, margin of safety 0.9%.

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 ₹24.30, this represents a +0.9% variance from our estimated fair value.

The valuation range spans from ₹9.72 to ₹25.90, indicating ₹9.72 - ₹25.90.

Is KRRAIL undervalued or overvalued?

Based on our multi-method analysis, K&R Rail Engineering (KRRAIL) appears to be trading near calculated value by approximately 0.9%.

KRRAIL Financial Health — Key Ratios vs Industry Benchmarks

K&R Rail Engineering 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
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

KRRAIL Cash Flow Quality — Operating & Free Cash Flow

K&R Rail Engineering 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 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