Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd Logo
Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 77.84 INR 0.39% Market Closed
Market Cap: 850.8m INR
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Intrinsic Value

533289 doesn't have a meaningful market cap.
KTIL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KTIL stock under the Base Case scenario is 60.3 INR. Compared to the current market price of 77.84 INR, Kesar Terminals & Infrastructure Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KTIL Intrinsic Value
60.3 INR
Overvaluation 23%
Intrinsic Value
Price
Base Case Scenario

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Kesar Terminals & Infrastructure Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Kesar Terminals & Infrastructure Ltd

Current Assets 111.6m
Cash & Short-Term Investments 53.9m
Receivables 42.4m
Other Current Assets 15.3m
Non-Current Assets 1.9B
Long-Term Investments 10.3m
PP&E 1.9B
Intangibles 217k
Other Non-Current Assets 21.1m
Current Liabilities 2.4B
Accounts Payable 31.7m
Short-Term Debt 55m
Other Current Liabilities 2.3B
Non-Current Liabilities 551.4m
Long-Term Debt 543.5m
Other Non-Current Liabilities 7.9m
Efficiency

Earnings Waterfall
Kesar Terminals & Infrastructure Ltd

Revenue
316.4m INR
Operating Expenses
-328.2m INR
Operating Income
-11.8m INR
Other Expenses
-546.5m INR
Net Income
-558.3m INR

Free Cash Flow Analysis
Kesar Terminals & Infrastructure Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KTIL Profitability Score
Profitability Due Diligence

Kesar Terminals & Infrastructure Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Declining ROIC
53/100
Profitability
Score

Kesar Terminals & Infrastructure Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

KTIL Solvency Score
Solvency Due Diligence

Kesar Terminals & Infrastructure Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
20/100
Solvency
Score

Kesar Terminals & Infrastructure Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KTIL Price Targets Summary
Kesar Terminals & Infrastructure Ltd

There are no price targets for KTIL.
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Dividends

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Current shareholder yield for KTIL is .

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Profile

Kesar Terminals & Infrastructure Ltd Logo
Kesar Terminals & Infrastructure Ltd

Country

India

Industry

Energy

Market Cap

850.5m INR

Dividend Yield

0%

Description

Kesar Terminals & Infrastructure Ltd. engages in the provision of liquid storage and transshipment for importers and exporters of bulk liquid commodities, such as petroleum products, castor oil, chemicals, crude oil, petrochemicals and vegetable oils. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2010-12-21. The firm operates through the bulk liquid storage facility segment. The firm has two terminals, which consist of approximately 64 tanks. Its tanks store a range of liquid bulk products, such as various solvents, industrial chemicals, specialty chemicals, acetic acid, crytal phenol and castor oil. The tanks at Terminal No. 1 at Kandla are situated in front of the Jetties, ensuring loading and off-loading of bulk liquids at a high pumping rate. The firm's subsidiary is Kesar Multimodal Logistics Limited. Kesar Multimodal Logistics Limited is developing a Composite Logistics Hub Project at Powerkheda, Madhya Pradesh. Kesar Multimodal Logistics Limited deals with warehousing of food grains, cold storage for fruits and vegetables, among others.

Contact

MAHARASHTRA
Mumbai
Oriental House, 6th Floor, 7 Jamshedji Tata Road, Churchgate
+912222042396
www.kesarinfra.com

IPO

2010-12-21

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one KTIL stock?

The intrinsic value of one KTIL stock under the Base Case scenario is 60.3 INR.

Is KTIL stock undervalued or overvalued?

Compared to the current market price of 77.84 INR, Kesar Terminals & Infrastructure Ltd is Overvalued by 23%.

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