Karma Energy Intrinsic Value
Karma Energy (KARMAENG) median intrinsic value is ₹25.00 from 3 valuation models (range ₹11–₹85), vs current price ₹38.18 — -34.5% downside (Trading Above Calculated Value), margin of safety -52.7%. Analyse KARMAENG promoter holding to track promoter, FII and institutional holdings.
KARMAENG Valuation Methods Summary — DCF, Graham Number & P/E
Karma Energy intrinsic value across 3 models vs current price ₹38.18 — upside/downside and value range per method. For current market price and key ratios, visit Karma Energy share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -34.5% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.45 | ₹10.30 - ₹12.60 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹85.10 | ₹68.08 - ₹102.12 | +122.9% | CF Growth: 5.0%, Discount: 15% |
KARMAENG Intrinsic Value vs Market Price — All Valuation Models
Karma Energy fair value range ₹11–₹85 vs current market price ₹38.18 across 3 valuation models. Read KARMAENG ex-dividend dates for the complete payout history and dividend yield track record.
KARMAENG Intrinsic Value Analysis — Undervalued or Overvalued?
Karma Energy median intrinsic value ₹25.00, current price ₹38.18 — Trading Above Calculated Value by 34.5%, margin of safety -52.7%.
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 ₹38.18, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹11.45 to ₹85.10, indicating ₹11.45 - ₹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 34.5%.
KARMAENG Financial Health — Key Ratios vs Industry Benchmarks
Karma Energy 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 | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KARMAENG Cash Flow Quality — Operating & Free Cash Flow
Karma Energy 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 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 |