Keltech Energies Intrinsic Value
KELENRG • Chemicals
Current Stock Price
₹3197.25
Primary Intrinsic Value
₹3252.00
Market Cap
₹319.7 Cr
+1.7%
Upside
Median Value
₹3252.00
Value Range
₹1250 - ₹6928
Assessment
Trading Near Calculated Value
Safety Margin
1.7%
KELENRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3252.00 | ₹2601.60 - ₹3902.40 | +1.7% | EPS: ₹271.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1250.00 | ₹1125.00 - ₹1375.00 | -60.9% | Book Value/Share: ₹1250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4288.00 | ₹3859.20 - ₹4716.80 | +34.1% | Revenue/Share: ₹5360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2880.00 | ₹2592.00 - ₹3168.00 | -9.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6927.50 | ₹5542.00 - ₹8313.00 | +116.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4336.00 | ₹3902.40 - ₹4769.60 | +35.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2284.76 | ₹2056.28 - ₹2513.24 | -28.5% | Revenue Growth: 10.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹4320.00 | ₹3888.00 - ₹4752.00 | +35.1% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2500.00 | ₹2250.00 - ₹2750.00 | -21.8% | EPS: ₹271.00, BVPS: ₹1250.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3252.00 (median value). With the current market price of ₹3197.25, this represents a +1.7% 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 near calculated value by approximately 1.7%.
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 |
| 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 |
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 |