Kanoria Energy & Infrastructure Intrinsic Value

KEIL • Construction
Current Stock Price
₹16.46
Primary Intrinsic Value
₹21.86
Market Cap
₹70.8 Cr
+32.8% Upside
Median Value
₹21.86
Value Range
₹5 - ₹41
Assessment
Trading Below Calculated Value
Safety Margin
24.7%

KEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.86 ₹19.67 - ₹24.05 +32.8% Book Value/Share: ₹21.86, P/B: 1.0x
Revenue Multiple Method revenue ₹32.92 ₹29.63 - ₹36.21 +100.0% Revenue/Share: ₹62.79, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.59 ₹18.53 - ₹22.65 +25.1% EBITDA: ₹15.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.15 ₹32.92 - ₹49.38 +150.0% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹4.94 ₹4.45 - ₹5.43 -70.0% DPS: ₹0.05, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹16.46, this represents a +32.8% variance from our estimated fair value.

The valuation range spans from ₹4.94 to ₹41.15, indicating ₹4.94 - ₹41.15.

Is KEIL undervalued or overvalued?

Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 32.8%.

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

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