Kesar Terminals & Infrastructure Intrinsic Value
Kesar Terminals & Infrastructure (KTIL) median intrinsic value is ₹116.00 from 4 valuation models (range ₹50–₹145), vs current price ₹58.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KTIL dividend payout details for the complete payout history and dividend yield track record.
KTIL Valuation Methods Summary — DCF, Graham Number & P/E
Kesar Terminals & Infrastructure intrinsic value across 4 models vs current price ₹58.00 — upside/downside and value range per method. Compare with KTIL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -8.1% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.00 | ₹104.40 - ₹127.60 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹145.00 | ₹116.00 - ₹174.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹50.00 | ₹45.00 - ₹55.00 | -13.8% | DPS: ₹1.75, Target Yield: 3.5% |
KTIL Intrinsic Value vs Market Price — All Valuation Models
Kesar Terminals & Infrastructure fair value range ₹50–₹145 vs current market price ₹58.00 across 4 valuation models. For current market price and key ratios, visit KTIL share price screener.
KTIL Intrinsic Value Analysis — Undervalued or Overvalued?
Kesar Terminals & Infrastructure median intrinsic value ₹116.00, current price ₹58.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KTIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kesar Terminals & Infrastructure (KTIL) is ₹116.00 (median value). With the current market price of ₹58.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹145.00, indicating ₹50.00 - ₹145.00.
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%.
KTIL Financial Health — Key Ratios vs Industry Benchmarks
Kesar Terminals & Infrastructure 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 | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KTIL Cash Flow Quality — Operating & Free Cash Flow
Kesar Terminals & Infrastructure 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 | ₹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 |