Keerthi Industries Limited (518011) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Keerthi Industries Limited ₹42.84, price ₹40.40, upside +6.0%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹37.55 – ₹215.52 · fair‑value band ₹31.96 – ₹63.94 · the ₹40.40 price screens below the ₹42.84 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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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.
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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.
Stock analysis
Keerthi Industries Limited (518011) currently trades at ₹40.40, while our model-based Fair Value estimate is ₹42.84, so the stock looks roughly fairly valued today (gap 5.7%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹21.45 per share, and 0 of the 3 models we run sit above the ₹40.40 price.
Bear case: the Dividend Discount group reads lowest at ₹14.36, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹31.96 (bear) to ₹63.94 (bull), the price of ₹40.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Industrial Goods sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap ₹324M (≈ $3.4M) · P/E ratio 4.9 · P/S ratio 0.19 · EPS (TTM) ₹10.35 · Dividend yield 2.2% · Net margin −16.3% · Return on assets (EBIT) −6.9% · Operating margin −2.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 46% 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 10% fair-value upside, at 6%, 518011 screens richer than that median.
Fair Value models
Bear ₹31.96Fair Value ₹42.84Bull ₹63.94
Price ₹40.40 · Upside +6.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹4.82 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−21.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−27.0%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−16.6%
Start year 2021 (pandemic). Over 10 years: −6.5% a year
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−2.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
13.9% (2021) → −21.7% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Keerthi Industries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.)Materials · 3243 stocks
Beats the sector median on 4/10 measures
A mixed picture versus its sector peers.
Valuation
Quality Score43 · Below median
Fair Value upside+6.0% · Above median
Profitability
Return on assets0.0% · Below median
Net margin (TTM)−1.6% · Bottom 25%
Operating margin (TTM)−2.7% · Bottom 25%
Growth and dividend
Revenue growth−18.9% · Bottom 25%
Dividend yield (TTM)2.2% · Above median
Balance sheet
Debt / equity0.89× · Highest 25%
Valuation Multiplesvs Materials median · lower = cheaper
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Is Keerthi Industries Limited (518011) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹42.84 versus a price of ₹40.40, about +6% upside (fairly valued).
What is the fair value of 518011?
Our model-based fair value for Keerthi Industries Limited is ₹42.84 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹40.40.
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 price target for Keerthi Industries Limited (518011)?
Our model-based price target is the fair value of ₹42.84 (as of Oct 3, 2026) from 3 valuation models. Cautious scenario ₹31.96, optimistic scenario ₹63.94. It is a calculation from audited fundamentals, not an analyst target.
What is the Keerthi Industries Limited stock forecast for 2026?
Our models put fair value at ₹42.84, about +6% upside versus a price of ₹40.40 (fairly valued). Cautious scenario ₹31.96, optimistic scenario ₹63.94. The calculation is refreshed regularly with new filings.
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 Oct 3, 2026).
Does Keerthi Industries Limited pay a dividend?
Keerthi Industries Limited currently shows a dividend yield of about 2.23% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Keerthi Industries Limited (518011)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Keerthi Industries Limited it is ₹42.84 per share (as of Oct 3, 2026), against a price of ₹40.40. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Keerthi Industries Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 518011 trades below its calculated fair value: price ₹40.40, fair value ₹42.84, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 518011?
No. The price is what the market pays today (₹40.40); the fair value is what the company's own numbers justify (₹42.84). For Keerthi Industries Limited the two are ₹2.44 per share apart. That gap is exactly why we show both numbers side by side.
How much is Keerthi Industries Limited worth?
The market values Keerthi Industries Limited at about ₹324M (market capitalisation, as of Oct 3, 2026). Per share that is ₹40.40; our models calculate a fair value of ₹42.84 per share.
What do the bullish and bearish scenarios say about 518011?
Our models span a range for Keerthi Industries Limited: cautious scenario ₹31.96, base ₹42.84, optimistic ₹63.94 per share (as of Oct 3, 2026, price ₹40.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 518011?
Keerthi Industries Limited trades at a price-to-earnings ratio of 4.9 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹42.84 is built from several models across several years. Other multiples: EV/EBITDA 3.5.
How solid is the balance sheet of Keerthi Industries Limited (518011)?
Balance-sheet figures for Keerthi Industries Limited (as of Oct 3, 2026): debt of 0.89 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 518011 from its 52-week high?
Keerthi Industries Limited trades at ₹40.40, about 46% below its 52-week high of ₹74.73 and 8% above the low of ₹37.55 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹42.84 is for.
Which stocks are comparable to Keerthi Industries Limited?
From the same area (Industrial Goods) we also value Sicagen India Limited, Inani Marbles and Industries Limited, SOLIDSTON, Ecoboard Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Keerthi Industries Limited stock attractive at the current price?
The data as of Oct 3, 2026: price ₹40.40, calculated fair value ₹42.84 (+6%), Quality Score 43/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 518011 calculated?
We run Keerthi Industries Limited through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹42.84, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Keerthi Industries Limited currently trades 6 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Keerthi Industries Limited (518011)?
The closing price on Oct 1, 2026 was ₹40.40. Our model-based fair value is ₹42.84, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Keerthi Industries Limited right 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.
Key figures of Keerthi Industries Limited
How large is the market capitalisation of Keerthi Industries Limited (518011)?
The market capitalisation of Keerthi Industries Limited is ₹324M (≈ $3.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Keerthi Industries Limited (518011)?
The price-to-sales ratio of Keerthi Industries Limited is 0.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Keerthi Industries Limited (518011)?
Earnings per share at Keerthi Industries Limited are ₹10.35 (price ÷ EPS = P/E 4.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Keerthi Industries Limited (518011)?
The dividend yield of Keerthi Industries Limited is 2.2% (payout 8.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Keerthi Industries Limited (518011)?
The net margin of Keerthi Industries Limited is −16.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Keerthi Industries Limited (518011)?
On an EBIT basis the return on assets of Keerthi Industries Limited is −6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Keerthi Industries Limited (518011)?
The operating margin of Keerthi Industries Limited is −2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Keerthi Industries Limited (518011)?
Revenue at Keerthi Industries Limited is growing −18.9% versus a year earlier (3y avg −27.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Keerthi Industries Limited (518011)?
Earnings per share at Keerthi Industries Limited are growing −33.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Keerthi Industries Limited (518011) generate?
The free cash flow of Keerthi Industries Limited is −₹41.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Keerthi Industries Limited (518011) carry?
The net debt of Keerthi Industries Limited is ₹229M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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