EN DE

Keerthi Industries Limited (518011) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹312M

KI Keerthi Industries Limited 518011 · BSE
Price₹39.98
Fair Value₹42.84
Upside+7.2%
Quality43/100
Watch Keerthi Industries Limited for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -1.6% net margin
Moderate debt · negative free cash flow
1.51% dividend yield
Ranks above peers (7/11)
Narrow moat 6/100
Evidence: Low Range ₹31.96 – ₹63.94 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 5 days ago

Fair value updated Aug 13, 2026, revised from ₹21.42 to ₹42.84 (+100.0%) since Aug 9, 2026.

Below-average quality, currently priced close to our fair value.

Fair value for all 35,000+ stocks, review alerts and the diversification check: 14 days of Pro free, no card.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹31.96 to ₹63.94) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹215.52 ₹38.00 Fair Value ₹42.84 Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹38.00 – ₹215.52 · fair‑value band ₹31.96 – ₹63.94 · the ₹39.98 price screens below the ₹42.84 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Keerthi Industries Limited (518011) currently trades at ₹39.98, while our model-based Fair Value estimate is ₹42.84, implying the stock looks roughly 7.2% fairly valued today. The Quality Score stands at 43/100 (below-average quality), in the Industrial Goods sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Keerthi Industries Limited generated revenue of ₹1.6B at a net margin of -1.6%. Revenue declined 18.9% year over year. Net debt stands at ₹229M. The stock trades on a trailing P/E of 4.9 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹31.96 (bear case) to ₹63.94 (bull case); at ₹39.98, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -14% fair-value upside, at 7%, 518011 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ₹11.65 ₹12.56 ₹13.91 70
DDM Multi-Stage ₹11.65 ₹13.87 ₹16.74 61
NCAV (Graham) ₹16.01 ₹21.45 ₹32.01 50
All 3 models by family
Dividend Discount
Gordon GGM ₹11.65 ₹12.56 ₹13.91 70
DDM Multi-Stage ₹11.65 ₹13.87 ₹16.74 61
Asset-Based
NCAV (Graham) ₹16.01 ₹21.45 ₹32.01 50

Widest divergence: Asset-Based (₹21.45) versus Dividend Discount (₹12.56). Highest evidence: Gordon GGM (70).

Notify me when 518011 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹1.6B
Revenue growth (YoY) -18.9%
Net margin -1.6%
Free cash flow −₹41.8M FY2026
P/E ratio 4.9 as of Jul 4, 2026
Operating margin -2.7%
More key figures
EPS (TTM) ₹10.35
Dividend yield 1.5%
EPS growth (YoY) -33.8%
Net debt ₹229M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 10

Profitability 30
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 19
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Keerthi Industries Limited manufactures and sells cement and clinker in India and the United States. It operates through three segments: Cement, Electronics, and Power. The company manufactures and sells cement under the Suvarna brand. It also manufactures and sells printed circuit boards; and generates wind power.

Full company description

Keerthi Industries Limited manufactures and sells cement and clinker in India and the United States. It operates through three segments: Cement, Electronics, and Power. The company manufactures and sells cement under the Suvarna brand. It also manufactures and sells printed circuit boards; and generates wind power. The company was formerly known as Suvarna Cements Limited and changed its name to Keerthi Industries Limited in 2005. Keerthi Industries Limited was incorporated in 1982 and is headquartered in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Keerthi Industries Limited reported revenue of ₹936M in FY2026 versus ₹2.5B in FY2022, a compound −21.8%/yr. Reported net income was −₹153M in FY2026.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹936M
Latest YoY
−21.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−27.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−16.6%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.4%
Revenue −21.8%/yr
FY22 ₹2.5B
FY23 ₹2.4B
FY24 ₹2.1B
FY25 ₹1.2B
FY26 ₹936M
Net income
FY22 ₹156M
FY23 −₹72.4M
FY24 −₹157M
FY25 −₹228M
FY26 −₹153M

Watch 518011: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Keerthi Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/518011

Peer Group

Industrial Goods · 22 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “General Building Materials” was too small, so the broader sector is used.)

Quality Score 43 · Bottom 25%
Fair Value upside +7% · Top 25%
Return on assets 0% · Above median
Net margin (TTM) -2% · Below median
Operating margin (TTM) -3% · Below median
Revenue growth -19% · Above median
Dividend yield (TTM) 1.5% · Top 25%
Debt / equity 0.89× · Higher than 75% of peers

Valuation Multiples vs Industrial Goods median · lower = cheaper

P/E (TTM) 4.9× · Cheaper than 75% of peers
EV/EBITDA 3.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 43 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 56 · sector 98
DIVIDEND 30 · sector 2

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more General Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Shree Cement Limited 500387 ₹25,410 ₹4,548 -82%
Carborundum Universal Limited 513375 ₹1,152 ₹194.24 -83%
JK Lakshmi Cement Limited 500380 ₹549.95 ₹305.50 -44%
Ramco Industries Limited 532369 ₹358.50 ₹302.39 -16%
Deccan Cements Limited 502137 ₹548.45 ₹91.42 -83%
Patels Airtemp (India) Limited 517417 ₹281.05 ₹425.54 +51%
Pacific Industries Limited 523483 ₹137.35 ₹121.22 -12%
Sicagen India Limited 533014 ₹59.23 ₹92.58 +56%
Solid Stone Company 513699 ₹25.50 ₹22.00 -14%
Barak Valley Cements Limited 532916 ₹40.75 ₹39.64 -3%

Compare Keerthi Industries Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Keerthi Industries Limited (518011) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹42.84 versus a price of ₹39.98, about +7% (fairly valued).
What is the fair value of 518011?
Our model-based fair value for Keerthi Industries Limited is ₹42.84 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹39.98.
What is the quality score of 518011?
Keerthi Industries Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Keerthi Industries Limited (518011)?
Keerthi Industries Limited reported trailing-twelve-month revenue of about ₹1.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 518011?
The net profit margin of Keerthi Industries Limited is about -1.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Keerthi Industries Limited pay a dividend?
Keerthi Industries Limited currently shows a dividend yield of about 1.51% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Keerthi Industries Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.