Kanoria Energy & Infrastructure Intrinsic Value
Kanoria Energy & Infrastructure (KEIL) median intrinsic value is ₹21.86 from 5 valuation models (range ₹5–₹41), vs current price ₹16.58 — +31.8% upside (Trading Below Calculated Value), margin of safety 24.2%. For current market price and key ratios, visit Kanoria Energy & Infrastructur share price chart.
KEIL Valuation Methods Summary — DCF, Graham Number & P/E
Kanoria Energy & Infrastructure intrinsic value across 5 models vs current price ₹16.58 — upside/downside and value range per method. Browse KEIL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.86 | ₹19.67 - ₹24.05 | +31.8% | Book Value/Share: ₹21.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.16 | ₹29.84 - ₹36.48 | +100.0% | Revenue/Share: ₹62.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.59 | ₹18.53 - ₹22.65 | +24.2% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.45 | ₹33.16 - ₹49.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹4.97 | ₹4.47 - ₹5.47 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
KEIL Intrinsic Value vs Market Price — All Valuation Models
Kanoria Energy & Infrastructure fair value range ₹5–₹41 vs current market price ₹16.58 across 5 valuation models. Compare with KEIL DCF to assess whether the stock is under or overvalued.
KEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kanoria Energy & Infrastructure median intrinsic value ₹21.86, current price ₹16.58 — Trading Below Calculated Value by 31.8%, margin of safety 24.2%.
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 ₹16.58, this represents a +31.8% variance from our estimated fair value.
The valuation range spans from ₹4.97 to ₹41.45, indicating ₹4.97 - ₹41.45.
Is KEIL undervalued or overvalued?
Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 31.8%.
KEIL Financial Health — Key Ratios vs Industry Benchmarks
Kanoria Energy & Infrastructure 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 | 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 |
KEIL Cash Flow Quality — Operating & Free Cash Flow
Kanoria Energy & Infrastructure 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 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 |