Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 80.65 INR 2.5%
Market Cap: 881.5m 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 60.93 INR. Compared to the current market price of 80.65 INR, Kesar Terminals & Infrastructure Ltd is Overvalued by 24%.

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

KTIL Intrinsic Value
60.93 INR
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Kesar Terminals & Infrastructure Ltd

Intrinsic Value History
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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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KTIL
Valuation History
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Valuation History Unavailable

Historical valuation for KTIL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

80.65 INR
+2.5%
+2.5%
Benchmark
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Kesar Terminals & Infrastructure Ltd
IN
Energy
Market Cap
881.2m INR
IPO
Dec 21, 2010
Employees
-
India
Market Cap
881.2m INR
Industry
Energy
IPO
Dec 21, 2010
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KTIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KTIL stock?

The intrinsic value of one KTIL stock under the Base Case scenario is 60.93 INR.

Is KTIL stock undervalued or overvalued?

Compared to the current market price of 80.65 INR, Kesar Terminals & Infrastructure Ltd is Overvalued by 24%.

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