KSE Intrinsic Value
KSE (KSE) median intrinsic value is ₹364.40 from 9 valuation models (range ₹179–₹547), vs current price ₹182.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KSE dividend yield for the complete payout history and dividend yield track record.
KSE Valuation Methods Summary — DCF, Graham Number & P/E
KSE intrinsic value across 9 models vs current price ₹182.20 — upside/downside and value range per method. Analyse KSE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹315.12 | ₹252.10 - ₹378.14 | +73.0% | EPS: ₹26.26, Sector P/E: 12x |
| Book Value Method | asset | ₹455.50 | ₹409.95 - ₹501.05 | +150.0% | Book Value/Share: ₹1166.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.40 | ₹327.96 - ₹400.84 | +100.0% | Revenue/Share: ₹5600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹364.40 | ₹327.96 - ₹400.84 | +100.0% | EBITDA: ₹109.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹455.50 | ₹364.40 - ₹546.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹179.28 | ₹161.35 - ₹197.21 | -1.6% | EPS Growth: 8.5%, Fair P/E: 6.8x |
| Growth Adjusted P/E | growth | ₹210.14 | ₹189.13 - ₹231.15 | +15.3% | Revenue Growth: 0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹364.40 | ₹327.96 - ₹400.84 | +100.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹546.60 | ₹491.94 - ₹601.26 | +200.0% | EPS: ₹26.26, BVPS: ₹1166.67 |
KSE Intrinsic Value vs Market Price — All Valuation Models
KSE fair value range ₹179–₹547 vs current market price ₹182.20 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 ₹364.40, current price ₹182.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹364.40 (median value). With the current market price of ₹182.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹179.28 to ₹546.60, indicating ₹179.28 - ₹546.60.
Is KSE undervalued or overvalued?
Based on our multi-method analysis, KSE (KSE) appears to be trading below calculated value by approximately 100.0%.
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 | 24.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.05x | 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 |