EKI Energy Services Ltd
BSE:543284

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EKI Energy Services Ltd Logo
EKI Energy Services Ltd
BSE:543284
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Price: 266.65 INR 0.93%
Market Cap: 7.3B INR
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Intrinsic Value

The intrinsic value of one EKI stock under the Base Case scenario is 400.41 INR. Compared to the current market price of 266.65 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
400.41 INR
Undervaluation 33%
Intrinsic Value
Price
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EKI Energy Services 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

Economic Moat
EKI Energy Services Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EKI Energy Services Ltd

Current Assets 4.5B
Cash & Short-Term Investments 2B
Receivables 582m
Other Current Assets 2B
Non-Current Assets 2B
Long-Term Investments 248.3m
PP&E 70.9m
Intangibles 1B
Other Non-Current Assets 713.9m
Current Liabilities 458.8m
Accounts Payable 322.9m
Other Current Liabilities 135.9m
Non-Current Liabilities 2.1B
Long-Term Debt 31.1m
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
EKI Energy Services Ltd

Revenue
4.4B INR
Cost of Revenue
-4.1B INR
Gross Profit
356.6m INR
Operating Expenses
-1B INR
Operating Income
-652.5m INR
Other Expenses
169.9m INR
Net Income
-482.6m 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 ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 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 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
High Altman Z-Score
78/100
Solvency
Score

EKI Energy Services Ltd's solvency score is 78/100. 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
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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
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Profile

EKI Energy Services Ltd Logo
EKI Energy Services Ltd

Country

India

Industry

Commercial Services & Supplies

Market Cap

7.3B 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 400.41 INR.

Is EKI stock undervalued or overvalued?

Compared to the current market price of 266.65 INR, EKI Energy Services Ltd is Undervalued by 33%.

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