Kalyani Steels Limited

KSL NSE Industrials Iron & Steel Products
₹968.75
+0.06%
Delayed · cached 15 min

Fair value analysis

KSL
Kalyani Steels Limited
IndustrialsIron & Steel Products
₹968.20
Close used for this calculation
₹756.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability13/25
Returns10/25
Balance Sheet19/25
Efficiency16/25
Growth4/25
Good
Quality radar
58Prof.13/25Ret.10/25Eff.16/25B.Sht19/25Growth4/25

Consensus fair value

₹756.54
Above FV
▼ -21.9% against the close used
Model range ₹106.33 – ₹1,287.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹106.33Fair value₹756.54Bull₹1,287.73
FairClose
52-week traded range
52W low ₹577.7552W high ₹972.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kalyani Steels Limited closed at ₹968.20, 28.0% above the consensus fair value of ₹756.54 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 15.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹240.16
-75.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
₹820.81
-15.2%
√(22.5 × EPS × BVPS)
EPS=59.07, BVPS=506.91 · outside Graham range (P/E 15.6, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹663.69
-31.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.8%, FD=7%
P/E Fair Value
₹1,287.73
+33.0%
EPS × 21.8x (sector P/E)
EPS=59.07, Sector P/E=21.8x
Peter Lynch (PEG)
₹106.33
-89.0%
EPS × Growth% (PEG = 1 is fair)
EPS=59.07, g=1.8%
EV/EBITDA
₹934.36
-3.5%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=4.18B
Dividend Discount (DDM)
₹127.15
-86.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.97, r=10%, g=2%
Book Value (P/B)
₹738.64
-23.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=506.91, ROE=13.2%, g=3%, r=10%
Reverse DCF
₹968.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 1.8%
Margin of Safety
₹564.82
-41.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=753.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.