EKI Energy Services Intrinsic Value
EKI Energy Services (EKI) median intrinsic value is ₹135.71 from 3 valuation models (range ₹25–₹171), vs current price ₹68.34 — +98.6% upside (Trading Below Calculated Value), margin of safety 49.6%. For current market price and key ratios, visit EKI screener.
EKI Valuation Methods Summary — DCF, Graham Number & P/E
EKI Energy Services intrinsic value across 3 models vs current price ₹68.34 — upside/downside and value range per method. Check EKI market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹135.71 | ₹122.14 - ₹149.28 | +98.6% | Book Value/Share: ₹135.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.14 | ₹22.63 - ₹27.65 | -63.2% | Revenue/Share: ₹31.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹170.85 | ₹136.68 - ₹205.02 | +150.0% | CF Growth: 11.5%, Discount: 15% |
EKI Intrinsic Value vs Market Price — All Valuation Models
EKI Energy Services fair value range ₹25–₹171 vs current market price ₹68.34 across 3 valuation models. See EKI price book multiple to compare market price against book value per share.
EKI Intrinsic Value Analysis — Undervalued or Overvalued?
EKI Energy Services median intrinsic value ₹135.71, current price ₹68.34 — Trading Below Calculated Value by 98.6%, margin of safety 49.6%.
What is the intrinsic value of EKI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of EKI Energy Services (EKI) is ₹135.71 (median value). With the current market price of ₹68.34, this represents a +98.6% variance from our estimated fair value.
The valuation range spans from ₹25.14 to ₹170.85, indicating ₹25.14 - ₹170.85.
Is EKI undervalued or overvalued?
Based on our multi-method analysis, EKI Energy Services (EKI) appears to be trading below calculated value by approximately 98.6%.
EKI Financial Health — Key Ratios vs Industry Benchmarks
EKI Energy Services 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 | 2.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EKI Cash Flow Quality — Operating & Free Cash Flow
EKI Energy Services 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 | ₹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 |