Kanoria Energy & Infrastructure Intrinsic Value
KEIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.86 | ₹19.67 - ₹24.05 | +33.5% | Book Value/Share: ₹21.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.76 | ₹29.48 - ₹36.04 | +100.0% | Revenue/Share: ₹62.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.59 | ₹18.53 - ₹22.65 | +25.7% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.95 | ₹32.76 - ₹49.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹4.91 | ₹4.42 - ₹5.40 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
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Valuation Comparison Chart
KEIL Intrinsic Value Analysis
What is the intrinsic value of KEIL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kanoria Energy & Infrastructure (KEIL) is ₹21.86 (median value). With the current market price of ₹16.38, this represents a +33.5% variance from our estimated fair value.
The valuation range spans from ₹4.91 to ₹40.95, indicating ₹4.91 - ₹40.95.
Is KEIL undervalued or overvalued?
Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 33.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kanoria Energy & Infrastructure
Additional stock information and data for KEIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹29 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |