What is the intrinsic value of KIOCL.NS?
As of 2026-06-04, the Intrinsic Value of KIOCL Ltd (KIOCL.NS) is
9.41 INR. This KIOCL.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 383.70 INR, the upside of KIOCL Ltd is
-97.55%.
Is KIOCL.NS undervalued or overvalued?
Based on its market price of 383.70 INR and our intrinsic valuation, KIOCL Ltd (KIOCL.NS) is overvalued by 97.55%.
KIOCL.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(19.86) - (9.68) |
(13.55) |
-103.5% |
| DCF (Growth 10y) |
(10.64) - (19.52) |
(14.08) |
-103.7% |
| DCF (EBITDA 5y) |
(12.85) - (17.22) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(14.95) - (18.55) |
(1,234.50) |
-123450.0% |
| Fair Value |
9.41 - 9.41 |
9.41 |
-97.55% |
| P/E |
(15.83) - (17.29) |
(16.49) |
-104.3% |
| EV/EBITDA |
(3.07) - (3.83) |
(3.27) |
-100.9% |
| EPV |
(17.76) - (24.37) |
(21.07) |
-105.5% |
| DDM - Stable |
(6.06) - (12.72) |
(9.39) |
-102.4% |
| DDM - Multi |
(7.78) - (12.79) |
(9.68) |
-102.5% |
KIOCL.NS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
233,193.67 |
| Beta |
1.30 |
| Outstanding shares (mil) |
607.75 |
| Enterprise Value (mil) |
233,193.67 |
| Market risk premium |
8.31% |
| Cost of Equity |
15.29% |
| Cost of Debt |
5.50% |
| WACC |
15.20% |