As of 2025-07-16, the Intrinsic Value of KIOCL Ltd (KIOCL.NS) is 2.29 INR. This KIOCL.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 293.45 INR, the upside of KIOCL Ltd is -99.20%.
The range of the Intrinsic Value is 3.07 - 1.21 INR
Based on its market price of 293.45 INR and our intrinsic valuation, KIOCL Ltd (KIOCL.NS) is overvalued by 99.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (7.15) - (1.69) | (3.87) | -101.3% |
| DCF (Growth 10y) | (1.34) - (5.41) | (3.00) | -101.0% |
| DCF (EBITDA 5y) | 3.07 - 1.21 | 2.29 | -99.2% |
| DCF (EBITDA 10y) | 2.59 - 2.13 | 2.33 | -99.2% |
| Fair Value | -84.15 - -84.15 | -84.15 | -128.68% |
| P/E | (66.85) - (71.63) | (67.32) | -122.9% |
| EV/EBITDA | (7.55) - 11.32 | (0.00) | -100.0% |
| EPV | (16.26) - (20.96) | (18.61) | -106.3% |
| DDM - Stable | (16.81) - (32.41) | (24.61) | -108.4% |
| DDM - Multi | (7.11) - (10.82) | (8.59) | -102.9% |
| Market Cap (mil) | 178,344.23 |
| Beta | 1.81 |
| Outstanding shares (mil) | 607.75 |
| Enterprise Value (mil) | 172,979.47 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.68% |
| Cost of Debt | 5.50% |
| WACC | 15.57% |