KSE Intrinsic Value
KSE (KSE) median intrinsic value is ₹436.50 from 10 valuation models (range ₹349–₹524), vs current price ₹174.60 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with KSE stock valuation models to assess whether the stock is under or overvalued.
KSE Valuation Methods Summary — DCF, Graham Number & P/E
KSE intrinsic value across 10 models vs current price ₹174.60 — upside/downside and value range per method. For current market price and key ratios, visit KSE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹523.80 | ₹419.04 - ₹628.56 | +200.0% | EPS: ₹107.00, Sector P/E: 12x |
| Book Value Method | asset | ₹436.50 | ₹392.85 - ₹480.15 | +150.0% | Book Value/Share: ₹1166.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹349.20 | ₹314.28 - ₹384.12 | +100.0% | Revenue/Share: ₹5776.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹349.20 | ₹314.28 - ₹384.12 | +100.0% | EBITDA: ₹74.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹436.50 | ₹349.20 - ₹523.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹523.80 | ₹471.42 - ₹576.18 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹523.80 | ₹471.42 - ₹576.18 | +200.0% | Revenue Growth: 1.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹349.20 | ₹314.28 - ₹384.12 | +100.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹523.80 | ₹471.42 - ₹576.18 | +200.0% | EPS: ₹107.00, BVPS: ₹1166.67 |
| Dividend Yield Method | dividend | ₹357.14 | ₹321.43 - ₹392.85 | +104.5% | DPS: ₹12.50, Target Yield: 3.5% |
KSE Intrinsic Value vs Market Price — All Valuation Models
KSE fair value range ₹349–₹524 vs current market price ₹174.60 across 10 valuation models. Read KSE dividend yield for the complete payout history and dividend yield track record.
KSE Intrinsic Value Analysis — Undervalued or Overvalued?
KSE median intrinsic value ₹436.50, current price ₹174.60 — 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 10 different valuation methods, the estimated intrinsic value of KSE (KSE) is ₹436.50 (median value). With the current market price of ₹174.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹349.20 to ₹523.80, indicating ₹349.20 - ₹523.80.
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 | 14.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.18x | 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 2026 | ₹54 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| 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 |