Keltech Energies Intrinsic Value
Keltech Energies (KELENRG) median intrinsic value is ₹3439.80 from 10 valuation models (range ₹1574–₹6656), vs current price ₹7872.05 — -56.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KELENRG share price screener.
KELENRG Valuation Methods Summary — DCF, Graham Number & P/E
Keltech Energies intrinsic value across 10 models vs current price ₹7872.05 — upside/downside and value range per method. Analyse KELENRG institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3439.80 | ₹2751.84 - ₹4127.76 | -56.3% | EPS: ₹286.65, Sector P/E: 12x |
| Book Value Method | asset | ₹1574.41 | ₹1416.97 - ₹1731.85 | -80.0% | Book Value/Share: ₹1530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4312.00 | ₹3880.80 - ₹4743.20 | -45.2% | Revenue/Share: ₹5390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3148.82 | ₹2833.94 - ₹3463.70 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6655.83 | ₹5324.66 - ₹7987.00 | -15.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4586.40 | ₹4127.76 - ₹5045.04 | -41.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2418.48 | ₹2176.63 - ₹2660.33 | -69.3% | Revenue Growth: 10.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹4060.00 | ₹3654.00 - ₹4466.00 | -48.4% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3060.00 | ₹2754.00 - ₹3366.00 | -61.1% | EPS: ₹286.65, BVPS: ₹1530.00 |
| Dividend Yield Method | dividend | ₹2361.61 | ₹2125.45 - ₹2597.77 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
KELENRG Intrinsic Value vs Market Price — All Valuation Models
Keltech Energies fair value range ₹1574–₹6656 vs current market price ₹7872.05 across 10 valuation models. Read KELENRG dividend yield for the complete payout history and dividend yield track record.
KELENRG Intrinsic Value Analysis — Undervalued or Overvalued?
Keltech Energies median intrinsic value ₹3439.80, current price ₹7872.05 — Trading Above Calculated Value by 56.3%, margin of safety -100.0%.
What is the intrinsic value of KELENRG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Keltech Energies (KELENRG) is ₹3439.80 (median value). With the current market price of ₹7872.05, this represents a -56.3% variance from our estimated fair value.
The valuation range spans from ₹1574.41 to ₹6655.83, indicating ₹1574.41 - ₹6655.83.
Is KELENRG undervalued or overvalued?
Based on our multi-method analysis, Keltech Energies (KELENRG) appears to be trading above calculated value by approximately 56.3%.
KELENRG Financial Health — Key Ratios vs Industry Benchmarks
Keltech Energies 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 | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | 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 | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KELENRG Cash Flow Quality — Operating & Free Cash Flow
Keltech Energies 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 2026 | ₹49 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| 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 |