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KSB Intrinsic Value

KSB (KSB) median intrinsic value is ₹315.96 from 9 valuation models (range ₹237–₹566), vs current price ₹789.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KSB screener.

Current Stock Price
₹789.90
Primary Intrinsic Value
₹236.97
Market Cap
₹2765 Cr
-60.0% Downside
Median Value
₹315.96
Value Range
₹237 - ₹566
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

KSB intrinsic value across 9 models vs current price ₹789.90 — upside/downside and value range per method. Also explore KSB stock price data download to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹236.97 ₹189.58 - ₹284.36 -70.0% EPS: ₹9.12, Sector P/E: 12x
Book Value Method asset ₹479.71 ₹431.74 - ₹527.68 -39.3% Book Value/Share: ₹479.71, P/B: 1.0x
Revenue Multiple Method revenue ₹565.94 ₹509.35 - ₹622.53 -28.4% Revenue/Share: ₹707.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹466.29 ₹419.66 - ₹512.92 -41.0% EBITDA: ₹272.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹315.96 ₹252.77 - ₹379.15 -60.0% CF Growth: 10.2%, Discount: 15%
PEG Ratio Method growth ₹236.97 ₹213.27 - ₹260.67 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹236.97 ₹213.27 - ₹260.67 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹457.14 ₹411.43 - ₹502.85 -42.1% ROE: 9.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹313.75 ₹282.38 - ₹345.12 -60.3% EPS: ₹9.12, BVPS: ₹479.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

KSB Intrinsic Value vs Market Price — All Valuation Models

KSB fair value range ₹237–₹566 vs current market price ₹789.90 across 9 valuation models. Browse KSB cash flow statement for revenue, profit, balance sheet and cash flow data.

KSB Intrinsic Value Analysis — Undervalued or Overvalued?

KSB median intrinsic value ₹315.96, current price ₹789.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

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 ₹315.96 (median value). With the current market price of ₹789.90, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹236.97 to ₹565.94, indicating ₹236.97 - ₹565.94.

Is KSB undervalued or overvalued?

Based on our multi-method analysis, KSB (KSB) appears to be trading above calculated value by approximately 60.0%.

KSB Financial Health — Key Ratios vs Industry Benchmarks

KSB 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
Current Ratio 23.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 9.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.89x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

KSB Cash Flow Quality — Operating & Free Cash Flow

KSB 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 ₹93 Cr ₹93 Cr Positive Free Cash Flow 8/10
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