EKI Energy Services Intrinsic Value
EKI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.84 | ₹51.07 - ₹76.61 | -36.2% | EPS: ₹5.32, Sector P/E: 12x |
| Book Value Method | asset | ₹143.21 | ₹128.89 - ₹157.53 | +43.2% | Book Value/Share: ₹143.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.57 | ₹40.11 - ₹49.03 | -55.4% | Revenue/Share: ₹55.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -48.6% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹183.16 | ₹146.53 - ₹219.79 | +83.1% | CF Growth: 11.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.05 | ₹30.64 - ₹37.45 | -66.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.84 | ₹39.46 - ₹48.22 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹130.93 | ₹117.84 - ₹144.02 | +30.9% | EPS: ₹5.32, BVPS: ₹143.21 |
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Valuation Comparison Chart
EKI Intrinsic Value Analysis
What is the intrinsic value of EKI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of EKI Energy Services (EKI) is ₹63.84 (median value). With the current market price of ₹100.02, this represents a -36.2% variance from our estimated fair value.
The valuation range spans from ₹34.05 to ₹183.16, indicating ₹34.05 - ₹183.16.
Is EKI undervalued or overvalued?
Based on our multi-method analysis, EKI Energy Services (EKI) appears to be trading above calculated value by approximately 36.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for EKI Energy Services
Additional stock information and data for EKI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹99 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹141 Cr | ₹57 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹31 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |