KSE Intrinsic Value
KSE (KSE) median intrinsic value is ₹491.62 from 9 valuation models (range ₹393–₹590), vs current price ₹196.65 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse KSE annual reports for revenue, profit, balance sheet and cash flow data.
KSE Valuation Methods Summary — DCF, Graham Number & P/E
KSE intrinsic value across 9 models vs current price ₹196.65 — upside/downside and value range per method. Also explore KSE share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹589.95 | ₹471.96 - ₹707.94 | +200.0% | EPS: ₹337.00, Sector P/E: 12x |
| Book Value Method | asset | ₹491.62 | ₹442.46 - ₹540.78 | +150.0% | Book Value/Share: ₹990.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹393.30 | ₹353.97 - ₹432.63 | +100.0% | Revenue/Share: ₹5596.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹393.30 | ₹353.97 - ₹432.63 | +100.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹491.62 | ₹393.30 - ₹589.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹589.95 | ₹530.96 - ₹648.95 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹589.95 | ₹530.96 - ₹648.95 | +200.0% | Revenue Growth: 0.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹393.30 | ₹353.97 - ₹432.63 | +100.0% | ROE: 41.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹589.95 | ₹530.96 - ₹648.95 | +200.0% | EPS: ₹337.00, BVPS: ₹990.00 |
KSE Intrinsic Value vs Market Price — All Valuation Models
KSE fair value range ₹393–₹590 vs current market price ₹196.65 across 9 valuation models. For current market price and key ratios, visit KSE share price.
KSE Intrinsic Value Analysis — Undervalued or Overvalued?
KSE median intrinsic value ₹491.62, current price ₹196.65 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹491.62 (median value). With the current market price of ₹196.65, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹393.30 to ₹589.95, indicating ₹393.30 - ₹589.95.
Is KSE undervalued or overvalued?
Based on our multi-method analysis, KSE (KSE) appears to be trading below calculated value by approximately 150.0%.
KSE Financial Health — Key Ratios vs Industry Benchmarks
KSE 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 | 15.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.4% | 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 | 4.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KSE Cash Flow Quality — Operating & Free Cash Flow
KSE 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 | ₹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 |