Elantas Beck Intrinsic Value
Elantas Beck intrinsic value. Elantas Beck (ELANTAS) median intrinsic value is ₹3964.20 from 9 valuation models (range ₹2643–₹6607), vs current price ₹13214.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ELANTAS ex-dividend dates for the complete payout history and dividend yield track record.
ELANTAS Valuation Methods Summary — DCF, Graham Number & P/E
Elantas Beck intrinsic value across 9 models vs current price ₹13214.00 — upside/downside and value range per method. For current market price and key ratios, visit Elantas Beck share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3964.20 | ₹3171.36 - ₹4757.04 | -70.0% | EPS: ₹224.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2642.80 | ₹2378.52 - ₹2907.08 | -80.0% | Book Value/Share: ₹1260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3964.20 | ₹3567.78 - ₹4360.62 | -70.0% | Revenue/Share: ₹1226.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5285.60 | ₹4757.04 - ₹5814.16 | -60.0% | EBITDA: ₹261.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5285.60 | ₹4228.48 - ₹6342.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3964.20 | ₹3567.78 - ₹4360.62 | -70.0% | EPS Growth: 16.1%, Fair P/E: 12.9x |
| Growth Adjusted P/E | growth | ₹3964.20 | ₹3567.78 - ₹4360.62 | -70.0% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹6607.00 | ₹5946.30 - ₹7267.70 | -50.0% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3964.20 | ₹3567.78 - ₹4360.62 | -70.0% | EPS: ₹224.00, BVPS: ₹1260.00 |
ELANTAS Intrinsic Value vs Market Price — All Valuation Models
Elantas Beck fair value range ₹2643–₹6607 vs current market price ₹13214.00 across 9 valuation models. Compare with ELANTAS fair value to assess whether the stock is under or overvalued.
ELANTAS Intrinsic Value Analysis — Undervalued or Overvalued?
Elantas Beck median intrinsic value ₹3964.20, current price ₹13214.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ELANTAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Elantas Beck (ELANTAS) is ₹3964.20 (median value). With the current market price of ₹13214.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2642.80 to ₹6607.00, indicating ₹2642.80 - ₹6607.00.
Is ELANTAS undervalued or overvalued?
Based on our multi-method analysis, Elantas Beck (ELANTAS) appears to be trading above calculated value by approximately 70.0%.
ELANTAS Financial Health — Key Ratios vs Industry Benchmarks
Elantas Beck 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 | 25.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ELANTAS Cash Flow Quality — Operating & Free Cash Flow
Elantas Beck 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 2025 | ₹127 Cr | ₹30 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹133 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹83 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |