Kay Cee Energy & Infra L

KCEIL NSE Industrials Civil Construction
₹369.30
+3.81%
Delayed · cached 15 min

Fair value analysis

KCEIL
Kay Cee Energy & Infra L
IndustrialsCivil Construction
₹78.10
Close used for this calculation
₹232.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability8/25
Returns23/25
Balance Sheet6/25
Efficiency18/25
Growth8/25
Good
Quality radar
55Prof.8/25Ret.23/25Eff.18/25B.Sht6/25Growth8/25

Consensus fair value

₹232.14
Below FV
▲ +197.2% against the close used
Model range ₹169.80 – ₹287.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹169.80Fair value₹232.14Bull₹287.89
FairClose
52-week traded range
52W low ₹75.8552W high ₹258.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kay Cee Energy & Infra L closed at ₹78.10, 66.4% below the consensus fair value of ₹232.14 drawn from 7 valuation models.

Financial DNA score 55/100 — Good. P/E of 5.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹287.89
+268.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹173.18
+121.7%
√(22.5 × EPS × BVPS)
EPS=15.36, BVPS=86.78
P/E Fair Value
₹218.11
+179.3%
EPS × 14.2x (sector P/E)
EPS=15.36, Sector P/E=14.2x
EV/EBITDA
₹205.75
+163.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=320M
Book Value (P/B)
₹245.46
+214.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=86.78, ROE=22.8%, g=3%, r=10%
Reverse DCF
₹78.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₹169.80
+117.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=226.39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.