EKI Energy Services Ltd
BSE:543284

Watchlist Manager
EKI Energy Services Ltd Logo
EKI Energy Services Ltd
BSE:543284
Watchlist
Price: 288.65 INR -1.97% Market Closed
Market Cap: 7.9B INR
Have any thoughts about
EKI Energy Services Ltd?
Write Note

Intrinsic Value

The intrinsic value of one EKI stock under the Base Case scenario is 430.02 INR. Compared to the current market price of 288.65 INR, EKI Energy Services Ltd is Undervalued by 33%.

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

EKI Intrinsic Value
430.02 INR
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
EKI Energy Services Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for EKI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about EKI?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Commercial Services & Supplies Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about EKI Energy Services Ltd

Provide an overview of the primary business activities
of EKI Energy Services Ltd.

What unique competitive advantages
does EKI Energy Services Ltd hold over its rivals?

What risks and challenges
does EKI Energy Services Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for EKI Energy Services Ltd.

Provide P/S
for EKI Energy Services Ltd.

Provide P/E
for EKI Energy Services Ltd.

Provide P/OCF
for EKI Energy Services Ltd.

Provide P/FCFE
for EKI Energy Services Ltd.

Provide P/B
for EKI Energy Services Ltd.

Provide EV/S
for EKI Energy Services Ltd.

Provide EV/GP
for EKI Energy Services Ltd.

Provide EV/EBITDA
for EKI Energy Services Ltd.

Provide EV/EBIT
for EKI Energy Services Ltd.

Provide EV/OCF
for EKI Energy Services Ltd.

Provide EV/FCFF
for EKI Energy Services Ltd.

Provide EV/IC
for EKI Energy Services Ltd.

Compare the intrinsic valuations
of EKI Energy Services Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of EKI Energy Services Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of EKI Energy Services Ltd compared to its peers.

Compare the P/E ratios
of EKI Energy Services Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing EKI Energy Services Ltd with its peers.

Analyze the financial leverage
of EKI Energy Services Ltd compared to its main competitors.

Show all profitability ratios
for EKI Energy Services Ltd.

Provide ROE
for EKI Energy Services Ltd.

Provide ROA
for EKI Energy Services Ltd.

Provide ROIC
for EKI Energy Services Ltd.

Provide ROCE
for EKI Energy Services Ltd.

Provide Gross Margin
for EKI Energy Services Ltd.

Provide Operating Margin
for EKI Energy Services Ltd.

Provide Net Margin
for EKI Energy Services Ltd.

Provide FCF Margin
for EKI Energy Services Ltd.

Show all solvency ratios
for EKI Energy Services Ltd.

Provide D/E Ratio
for EKI Energy Services Ltd.

Provide D/A Ratio
for EKI Energy Services Ltd.

Provide Interest Coverage Ratio
for EKI Energy Services Ltd.

Provide Altman Z-Score Ratio
for EKI Energy Services Ltd.

Provide Quick Ratio
for EKI Energy Services Ltd.

Provide Current Ratio
for EKI Energy Services Ltd.

Provide Cash Ratio
for EKI Energy Services Ltd.

What is the historical Revenue growth
over the last 5 years for EKI Energy Services Ltd?

What is the historical Net Income growth
over the last 5 years for EKI Energy Services Ltd?

What is the current Free Cash Flow
of EKI Energy Services Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for EKI Energy Services Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EKI Energy Services Ltd

Current Assets 3.6B
Cash & Short-Term Investments 782.3m
Receivables 491.7m
Other Current Assets 2.3B
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 78.2m
Intangibles 1B
Other Non-Current Assets 724.4m
Current Liabilities 442.5m
Accounts Payable 342.6m
Other Current Liabilities 99.9m
Non-Current Liabilities 2.2B
Long-Term Debt 35.4m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
EKI Energy Services Ltd

Revenue
3.8B INR
Cost of Revenue
-3.9B INR
Gross Profit
-76.8m INR
Operating Expenses
-996.5m INR
Operating Income
-1.1B INR
Other Expenses
121.4m INR
Net Income
-951.9m INR

Free Cash Flow Analysis
EKI Energy Services Ltd

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

EKI Profitability Score
Profitability Due Diligence

EKI Energy Services Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Negative Gross Profit
57/100
Profitability
Score

EKI Energy Services Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

EKI Solvency Score
Solvency Due Diligence

EKI Energy Services Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
77/100
Solvency
Score

EKI Energy Services Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EKI Price Targets Summary
EKI Energy Services Ltd

There are no price targets for EKI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EKI?

Click here to dive deeper.

Dividends

EKI Energy Services Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for EKI 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
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

EKI Energy Services Ltd Logo
EKI Energy Services Ltd

Country

India

Industry

Commercial Services & Supplies

Market Cap

7.9B INR

Dividend Yield

0%

Description

EKI Energy Services Ltd. provides energy, carbon and quality management services. The company is headquartered in Indore, Madhya Pradesh and currently employs 232 full-time employees. The company went IPO on 2021-04-07. The firm is engaged in the business of developing and supplying carbon credit. The firm is in the business of climate change and sustainability advisory and carbon offsetting, along with business services. The company operates through two segments: Trading & Other and Generation. In the Trading & Other segment, carbon credits are purchased from various vendors and are sold to customers as well as manufacturing and allied activities are undertaken. In the Generation segment, carbon credits are issued from the projects implemented, developed, and owned by the Company. Its services range across carbon footprints, CDP rating, climate change services, sustainability and ESG services, sustainable supply chain services, and green certification and resource efficiency services. The company caters for projects across a realm of services, including plastic waste management, green hydrogen and green ammonia, green mobility, and others.

Contact

MADHYA PRADESH
Indore
903, B-1 9th Floor, NRK Business Park, Scheme 54 PU4
+917314289086
www.enkingint.org

IPO

2021-04-07

Employees

232

Officers

See Also

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

The intrinsic value of one EKI stock under the Base Case scenario is 430.02 INR.

Is EKI stock undervalued or overvalued?

Compared to the current market price of 288.65 INR, EKI Energy Services Ltd is Undervalued by 33%.

Back to Top