Kanoria Energy & Infrastructure Intrinsic Value
Kanoria Energy & Infrastructure (KEIL) median intrinsic value is ₹21.86 from 5 valuation models (range ₹5–₹43), vs current price ₹17.12 — +27.7% upside (Trading Below Calculated Value), margin of safety 21.7%. For current market price and key ratios, visit Kanoria Energy & Infrastructur stock price NSE.
KEIL Valuation Methods Summary — DCF, Graham Number & P/E
Kanoria Energy & Infrastructure intrinsic value across 5 models vs current price ₹17.12 — upside/downside and value range per method. See KEIL book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.86 | ₹19.67 - ₹24.05 | +27.7% | Book Value/Share: ₹21.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.24 | ₹30.82 - ₹37.66 | +100.0% | Revenue/Share: ₹66.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.35 | ₹13.81 - ₹16.89 | -10.3% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.80 | ₹34.24 - ₹51.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹5.14 | ₹4.63 - ₹5.65 | -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–₹43 vs current market price ₹17.12 across 5 valuation models. Check Kanoria Energy & Infrastructur market worth to track the company's total market size over time.
KEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kanoria Energy & Infrastructure median intrinsic value ₹21.86, current price ₹17.12 — Trading Below Calculated Value by 27.7%, margin of safety 21.7%.
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 ₹17.12, this represents a +27.7% variance from our estimated fair value.
The valuation range spans from ₹5.14 to ₹42.80, indicating ₹5.14 - ₹42.80.
Is KEIL undervalued or overvalued?
Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 27.7%.
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 | -5.3% | 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 | 1.08x | 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 2026 | ₹58 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹23 Cr | ₹21 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 |