Kanoria Energy & Infrastructure Intrinsic Value
Kanoria Energy & Infrastructure (KEIL) median intrinsic value is ₹21.86 from 8 valuation models (range ₹5–₹39), vs current price ₹15.65 — +39.7% upside (Trading Below Calculated Value), margin of safety 28.4%. Read KEIL dividend yield for the complete payout history and dividend yield track record.
KEIL Valuation Methods Summary — DCF, Graham Number & P/E
Kanoria Energy & Infrastructure intrinsic value across 8 models vs current price ₹15.65 — upside/downside and value range per method. For current market price and key ratios, visit Kanoria Energy & Infrastructur stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.70 | ₹3.76 - ₹5.64 | -70.0% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹21.86 | ₹19.67 - ₹24.05 | +39.7% | Book Value/Share: ₹21.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.30 | ₹28.17 - ₹34.43 | +100.0% | Revenue/Share: ₹62.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.72 | ₹21.35 - ₹26.09 | +51.6% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.12 | ₹31.30 - ₹46.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.70 | ₹4.23 - ₹5.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.70 | ₹4.23 - ₹5.17 | -70.0% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.96 | ₹4.46 - ₹5.46 | -68.3% | EPS: ₹0.05, BVPS: ₹21.86 |
KEIL Intrinsic Value vs Market Price — All Valuation Models
Kanoria Energy & Infrastructure fair value range ₹5–₹39 vs current market price ₹15.65 across 8 valuation models. Analyse KEIL institutional holdings to track promoter, FII and institutional holdings.
KEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kanoria Energy & Infrastructure median intrinsic value ₹21.86, current price ₹15.65 — Trading Below Calculated Value by 39.7%, margin of safety 28.4%.
What is the intrinsic value of KEIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kanoria Energy & Infrastructure (KEIL) is ₹21.86 (median value). With the current market price of ₹15.65, this represents a +39.7% variance from our estimated fair value.
The valuation range spans from ₹4.70 to ₹39.12, indicating ₹4.70 - ₹39.12.
Is KEIL undervalued or overvalued?
Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 39.7%.
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 | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | 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 |