Keltech Energies Intrinsic Value
Keltech Energies (KELENRG) median intrinsic value is ₹4566.40 from 10 valuation models (range ₹2455–₹6656), vs current price ₹12273.15 — -62.8% downside (Trading Above Calculated Value), margin of safety -100.0%. See KELENRG book value to compare market price against book value per share.
KELENRG Valuation Methods Summary — DCF, Graham Number & P/E
Keltech Energies intrinsic value across 10 models vs current price ₹12273.15 — upside/downside and value range per method. Check Keltech Energies marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3681.94 | ₹2945.55 - ₹4418.33 | -70.0% | EPS: ₹285.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2454.63 | ₹2209.17 - ₹2700.09 | -80.0% | Book Value/Share: ₹1530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4656.00 | ₹4190.40 - ₹5121.60 | -62.1% | Revenue/Share: ₹5820.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4909.26 | ₹4418.33 - ₹5400.19 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6655.83 | ₹5324.66 - ₹7987.00 | -45.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4566.40 | ₹4109.76 - ₹5023.04 | -62.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3681.94 | ₹3313.75 - ₹4050.13 | -70.0% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹6136.57 | ₹5522.91 - ₹6750.23 | -50.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3681.94 | ₹3313.75 - ₹4050.13 | -70.0% | EPS: ₹285.40, BVPS: ₹1530.00 |
| Dividend Yield Method | dividend | ₹3681.94 | ₹3313.75 - ₹4050.13 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
KELENRG Intrinsic Value vs Market Price — All Valuation Models
Keltech Energies fair value range ₹2455–₹6656 vs current market price ₹12273.15 across 10 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 ₹4566.40, current price ₹12273.15 — Trading Above Calculated Value by 62.8%, 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 ₹4566.40 (median value). With the current market price of ₹12273.15, this represents a -62.8% variance from our estimated fair value.
The valuation range spans from ₹2454.63 to ₹6655.83, indicating ₹2454.63 - ₹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 62.8%.
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 | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | 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 |