Kesar Terminals & Infrastructure Intrinsic Value
KTIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -18.2% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.46 | ₹117.41 - ₹143.51 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +137.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KTIL Intrinsic Value Analysis
What is the intrinsic value of KTIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kesar Terminals & Infrastructure (KTIL) is ₹130.46 (median value). With the current market price of ₹65.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹154.73, indicating ₹53.33 - ₹154.73.
Is KTIL undervalued or overvalued?
Based on our multi-method analysis, Kesar Terminals & Infrastructure (KTIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.16 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 31.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kesar Terminals & Infrastructure
Additional stock information and data for KTIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |