Keltech Energies Intrinsic Value
Keltech Energies (KELENRG) median intrinsic value is ₹3252.00 from 9 valuation models (range ₹1250–₹6928), vs current price ₹5221.60 — -37.7% downside (Trading Above Calculated Value), margin of safety -60.6%. Also explore KELENRG share price history to track price trends across different timeframes.
KELENRG Valuation Methods Summary — DCF, Graham Number & P/E
Keltech Energies intrinsic value across 9 models vs current price ₹5221.60 — upside/downside and value range per method. Browse KELENRG income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3252.00 | ₹2601.60 - ₹3902.40 | -37.7% | EPS: ₹271.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1250.00 | ₹1125.00 - ₹1375.00 | -76.1% | Book Value/Share: ₹1250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4288.00 | ₹3859.20 - ₹4716.80 | -17.9% | Revenue/Share: ₹5360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2880.00 | ₹2592.00 - ₹3168.00 | -44.8% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6927.50 | ₹5542.00 - ₹8313.00 | +32.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4336.00 | ₹3902.40 - ₹4769.60 | -17.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2284.76 | ₹2056.28 - ₹2513.24 | -56.2% | Revenue Growth: 10.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹4320.00 | ₹3888.00 - ₹4752.00 | -17.3% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2500.00 | ₹2250.00 - ₹2750.00 | -52.1% | EPS: ₹271.00, BVPS: ₹1250.00 |
KELENRG Intrinsic Value vs Market Price — All Valuation Models
Keltech Energies fair value range ₹1250–₹6928 vs current market price ₹5221.60 across 9 valuation models. For current market price and key ratios, visit KELENRG share price screener.
KELENRG Intrinsic Value Analysis — Undervalued or Overvalued?
Keltech Energies median intrinsic value ₹3252.00, current price ₹5221.60 — Trading Above Calculated Value by 37.7%, margin of safety -60.6%.
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 ₹3252.00 (median value). With the current market price of ₹5221.60, this represents a -37.7% 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 calculated value by approximately 37.7%.
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 | 9.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.87x | 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 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 |