EKI Energy Services Intrinsic Value
EKI Energy Services intrinsic value. EKI Energy Services (EKI) median intrinsic value is ₹136.79 from 3 valuation models (range ₹30–₹183), vs current price ₹98.57 — +38.8% upside (Trading Below Calculated Value), margin of safety 27.9%. For current market price and key ratios, visit EKI screener.
EKI Valuation Methods Summary — DCF, Graham Number & P/E
EKI Energy Services intrinsic value across 3 models vs current price ₹98.57 — upside/downside and value range per method. Compare with EKI fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹136.79 | ₹123.11 - ₹150.47 | +38.8% | Book Value/Share: ₹136.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.57 | ₹26.61 - ₹32.53 | -70.0% | Revenue/Share: ₹31.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹183.16 | ₹146.53 - ₹219.79 | +85.8% | CF Growth: 11.5%, Discount: 15% |
EKI Intrinsic Value vs Market Price — All Valuation Models
EKI Energy Services fair value range ₹30–₹183 vs current market price ₹98.57 across 3 valuation models. Read EKI dividend growth for the complete payout history and dividend yield track record.
EKI Intrinsic Value Analysis — Undervalued or Overvalued?
EKI Energy Services median intrinsic value ₹136.79, current price ₹98.57 — Trading Below Calculated Value by 38.8%, margin of safety 27.9%.
What is the intrinsic value of EKI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of EKI Energy Services (EKI) is ₹136.79 (median value). With the current market price of ₹98.57, this represents a +38.8% variance from our estimated fair value.
The valuation range spans from ₹29.57 to ₹183.16, indicating ₹29.57 - ₹183.16.
Is EKI undervalued or overvalued?
Based on our multi-method analysis, EKI Energy Services (EKI) appears to be trading below calculated value by approximately 38.8%.
EKI Financial Health — Key Ratios vs Industry Benchmarks
EKI Energy Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EKI Cash Flow Quality — Operating & Free Cash Flow
EKI Energy Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-29 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹99 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹141 Cr | ₹57 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹31 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |