Easun Capital Markets Intrinsic Value
Easun Capital Markets intrinsic value. Easun Capital Markets (EASUN) median intrinsic value is ₹22.00 from 8 valuation models (range ₹17–₹37), vs current price ₹55.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read EASUN dividend track record for the complete payout history and dividend yield track record.
EASUN Valuation Methods Summary — DCF, Graham Number & P/E
Easun Capital Markets intrinsic value across 8 models vs current price ₹55.00 — upside/downside and value range per method. Compare with EASUN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.50 | ₹13.20 - ₹19.80 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | -33.1% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹22.00 | ₹19.80 - ₹24.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -32.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -62.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹36.68 | ₹33.01 - ₹40.35 | -33.3% | EPS: ₹1.30, BVPS: ₹46.00 |
EASUN Intrinsic Value vs Market Price — All Valuation Models
Easun Capital Markets fair value range ₹17–₹37 vs current market price ₹55.00 across 8 valuation models. For current market price and key ratios, visit Easun Capital Markets share price chart.
EASUN Intrinsic Value Analysis — Undervalued or Overvalued?
Easun Capital Markets median intrinsic value ₹22.00, current price ₹55.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of EASUN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Easun Capital Markets (EASUN) is ₹22.00 (median value). With the current market price of ₹55.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹16.50 to ₹37.14, indicating ₹16.50 - ₹37.14.
Is EASUN undervalued or overvalued?
Based on our multi-method analysis, Easun Capital Markets (EASUN) appears to be trading above calculated value by approximately 60.0%.
EASUN Financial Health — Key Ratios vs Industry Benchmarks
Easun Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EASUN Cash Flow Quality — Operating & Free Cash Flow
Easun Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |