Karma Energy Intrinsic Value
KARMAENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -46.6% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.06 | ₹12.65 - ₹15.47 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹85.10 | ₹68.08 - ₹102.12 | +81.6% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check KARMAENG share price latest .
Valuation Comparison Chart
KARMAENG Intrinsic Value Analysis
What is the intrinsic value of KARMAENG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Karma Energy (KARMAENG) is ₹25.00 (median value). With the current market price of ₹46.86, this represents a -46.6% variance from our estimated fair value.
The valuation range spans from ₹14.06 to ₹85.10, indicating ₹14.06 - ₹85.10.
Is KARMAENG undervalued or overvalued?
Based on our multi-method analysis, Karma Energy (KARMAENG) appears to be trading above calculated value by approximately 46.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -40.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -37.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Karma Energy
Additional stock information and data for KARMAENG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹8 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2019 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |