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Keerthi Industries Limited (518011) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹312M

KI Keerthi Industries Limited 518011 · BSE
Price₹39.99
Fair Value₹21.45
Upside-46.4%
Quality37/100
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Evidence: Low Range ₹16.01 – ₹32.01

Fair value as of: Jul 4, 2026

From 3 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

₹79.60 ₹38.00 Fair Value ₹21.45 Jun 2025 Jul 2026

12‑month range ₹38.00 – ₹79.60 · fair‑value band ₹16.01 – ₹32.01 · the ₹39.99 price screens above the ₹21.45 fair value. As of Jul 4, 2026.

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Analysis

Keerthi Industries Limited (518011) currently trades at ₹39.99, while our model-based Fair Value estimate is ₹21.45 — implying the stock looks roughly 46.4% overvalued today. We read business quality at 37/100 (below-average quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

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. Fundamentals as of Jul 4, 2026

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
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 (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

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. 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.

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.

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

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Pacific Industries Limited 523483 ₹132.00 ₹115.44 -13%
Sicagen India Limited 533014 ₹52.91 ₹92.58 +75%
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Frequently asked questions

Is Keerthi Industries Limited (518011) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹21.45 versus a price of ₹39.99 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 518011?
Our model-based fair value for Keerthi Industries Limited is ₹21.45 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹39.99.
What is the quality score of 518011?
Keerthi Industries Limited has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 4, 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 Jul 4, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.