KSB Intrinsic Value
KSB (KSB) median intrinsic value is ₹324.74 from 9 valuation models (range ₹244–₹566), vs current price ₹811.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KSB screener.
KSB Valuation Methods Summary — DCF, Graham Number & P/E
KSB intrinsic value across 9 models vs current price ₹811.85 — upside/downside and value range per method. Analyse KSB institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.56 | ₹194.85 - ₹292.27 | -70.0% | EPS: ₹9.12, Sector P/E: 12x |
| Book Value Method | asset | ₹479.71 | ₹431.74 - ₹527.68 | -40.9% | Book Value/Share: ₹479.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹565.94 | ₹509.35 - ₹622.53 | -30.3% | Revenue/Share: ₹707.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹466.29 | ₹419.66 - ₹512.92 | -42.6% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹324.74 | ₹259.79 - ₹389.69 | -60.0% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.56 | ₹219.20 - ₹267.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.56 | ₹219.20 - ₹267.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹457.14 | ₹411.43 - ₹502.85 | -43.7% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹313.75 | ₹282.38 - ₹345.12 | -61.4% | EPS: ₹9.12, BVPS: ₹479.71 |
KSB Intrinsic Value vs Market Price — All Valuation Models
KSB fair value range ₹244–₹566 vs current market price ₹811.85 across 9 valuation models. Read KSB dividend payout details for the complete payout history and dividend yield track record.
KSB Intrinsic Value Analysis — Undervalued or Overvalued?
KSB median intrinsic value ₹324.74, current price ₹811.85 — 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 ₹324.74 (median value). With the current market price of ₹811.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹243.56 to ₹565.94, indicating ₹243.56 - ₹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 |