Keltech Energies Intrinsic Value
KELENRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3244.80 | ₹2595.84 - ₹3893.76 | -11.6% | EPS: ₹270.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1250.00 | ₹1125.00 - ₹1375.00 | -66.0% | Book Value/Share: ₹1250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4200.00 | ₹3780.00 - ₹4620.00 | +14.4% | Revenue/Share: ₹5250.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2797.00 | ₹2517.30 - ₹3076.70 | -23.8% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6927.50 | ₹5542.00 - ₹8313.00 | +88.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4326.40 | ₹3893.76 - ₹4759.04 | +17.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2273.51 | ₹2046.16 - ₹2500.86 | -38.1% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹4320.00 | ₹3888.00 - ₹4752.00 | +17.7% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2500.00 | ₹2250.00 - ₹2750.00 | -31.9% | EPS: ₹270.40, BVPS: ₹1250.00 |
Want to compare with current market value? Check KELENRG share price latest .
Valuation Comparison Chart
KELENRG Intrinsic Value Analysis
What is the intrinsic value of KELENRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Keltech Energies (KELENRG) is ₹3244.80 (median value). With the current market price of ₹3671.80, this represents a -11.6% variance from our estimated fair value.
The valuation range spans from ₹1250.00 to ₹6927.50, indicating ₹1250.00 - ₹6927.50.
Is KELENRG undervalued or overvalued?
Based on our multi-method analysis, Keltech Energies (KELENRG) appears to be trading above median value by approximately 11.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Keltech Energies
Additional stock information and data for KELENRG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹51 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |