Kanoria Energy & Infrastructure Intrinsic Value
Kanoria Energy & Infrastructure (KEIL) median intrinsic value is ₹21.86 from 8 valuation models (range ₹5–₹38), vs current price ₹15.35 — +42.4% upside (Trading Below Calculated Value), margin of safety 29.8%. Browse KEIL financial statements for revenue, profit, balance sheet and cash flow data.
KEIL Valuation Methods Summary — DCF, Graham Number & P/E
Kanoria Energy & Infrastructure intrinsic value across 8 models vs current price ₹15.35 — upside/downside and value range per method. Also explore KEIL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.60 | ₹3.68 - ₹5.52 | -70.0% | EPS: ₹0.05, Sector P/E: 12x |
| Book Value Method | asset | ₹21.86 | ₹19.67 - ₹24.05 | +42.4% | Book Value/Share: ₹21.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.70 | ₹27.63 - ₹33.77 | +100.0% | Revenue/Share: ₹62.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.72 | ₹21.35 - ₹26.09 | +54.5% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.38 | ₹30.70 - ₹46.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.60 | ₹4.14 - ₹5.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.60 | ₹4.14 - ₹5.06 | -70.0% | Revenue Growth: -1.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.96 | ₹4.46 - ₹5.46 | -67.7% | EPS: ₹0.05, BVPS: ₹21.86 |
KEIL Intrinsic Value vs Market Price — All Valuation Models
Kanoria Energy & Infrastructure fair value range ₹5–₹38 vs current market price ₹15.35 across 8 valuation models. For current market price and key ratios, visit Kanoria Energy & Infrastructur stock price NSE.
KEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kanoria Energy & Infrastructure median intrinsic value ₹21.86, current price ₹15.35 — Trading Below Calculated Value by 42.4%, margin of safety 29.8%.
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 ₹15.35, this represents a +42.4% variance from our estimated fair value.
The valuation range spans from ₹4.60 to ₹38.38, indicating ₹4.60 - ₹38.38.
Is KEIL undervalued or overvalued?
Based on our multi-method analysis, Kanoria Energy & Infrastructure (KEIL) appears to be trading below calculated value by approximately 42.4%.
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 |