KSB Intrinsic Value
KSB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.60 | ₹181.28 - ₹271.92 | -70.0% | EPS: ₹15.52, Sector P/E: 12x |
| Book Value Method | asset | ₹424.29 | ₹381.86 - ₹466.72 | -43.8% | Book Value/Share: ₹424.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹613.49 | ₹552.14 - ₹674.84 | -18.8% | Revenue/Share: ₹766.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹733.71 | ₹660.34 - ₹807.08 | -2.9% | EBITDA: ₹428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹442.79 | ₹354.23 - ₹531.35 | -41.4% | CF Growth: 2.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.60 | ₹203.94 - ₹249.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.60 | ₹203.94 - ₹249.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1088.00 | ₹979.20 - ₹1196.80 | +44.0% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹384.92 | ₹346.43 - ₹423.41 | -49.0% | EPS: ₹15.52, BVPS: ₹424.29 |
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Valuation Comparison Chart
KSB Intrinsic Value Analysis
What is the intrinsic value of KSB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KSB (KSB) is ₹424.29 (median value). With the current market price of ₹755.35, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹226.60 to ₹1088.00, indicating ₹226.60 - ₹1088.00.
Is KSB undervalued or overvalued?
Based on our multi-method analysis, KSB (KSB) appears to be trading above calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KSB
Additional stock information and data for KSB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹187 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹142 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹38 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹172 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |