KSE Intrinsic Value
KSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹679.35 | ₹543.48 - ₹815.22 | +200.0% | EPS: ₹397.60, Sector P/E: 12x |
| Book Value Method | asset | ₹566.12 | ₹509.51 - ₹622.73 | +150.0% | Book Value/Share: ₹990.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹452.90 | ₹407.61 - ₹498.19 | +100.0% | Revenue/Share: ₹5536.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹452.90 | ₹407.61 - ₹498.19 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹566.12 | ₹452.90 - ₹679.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹679.35 | ₹611.42 - ₹747.29 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹679.35 | ₹611.42 - ₹747.29 | +200.0% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹452.90 | ₹407.61 - ₹498.19 | +100.0% | ROE: 42.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹679.35 | ₹611.42 - ₹747.29 | +200.0% | EPS: ₹397.60, BVPS: ₹990.00 |
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Valuation Comparison Chart
KSE Intrinsic Value Analysis
What is the intrinsic value of KSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KSE (KSE) is ₹566.12 (median value). With the current market price of ₹226.45, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹452.90 to ₹679.35, indicating ₹452.90 - ₹679.35.
Is KSE undervalued or overvalued?
Based on our multi-method analysis, KSE (KSE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KSE
Additional stock information and data for KSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹143 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹34 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹34 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |