Escorp Asset Management Intrinsic Value
Escorp Asset Management intrinsic value. Escorp Asset Management (ESCORP) median intrinsic value is ₹50.91 from 9 valuation models (range ₹31–₹91), vs current price ₹104.35 — -51.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Escorp Asset Management share price today.
ESCORP Valuation Methods Summary — DCF, Graham Number & P/E
Escorp Asset Management intrinsic value across 9 models vs current price ₹104.35 — upside/downside and value range per method. Compare with ESCORP fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | -34.5% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹50.91 | ₹45.82 - ₹56.00 | -51.2% | Book Value/Share: ₹63.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹31.30 | ₹28.17 - ₹34.43 | -70.0% | Revenue/Share: ₹8.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹41.74 | ₹37.57 - ₹45.91 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹41.74 | ₹33.39 - ₹50.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.20 | ₹82.08 - ₹100.32 | -12.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹49.02 | ₹44.12 - ₹53.92 | -53.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹54.55 | ₹49.09 - ₹60.01 | -47.7% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹90.34 | ₹81.31 - ₹99.37 | -13.4% | EPS: ₹5.70, BVPS: ₹63.64 |
ESCORP Intrinsic Value vs Market Price — All Valuation Models
Escorp Asset Management fair value range ₹31–₹91 vs current market price ₹104.35 across 9 valuation models. Read ESCORP ex-dividend dates for the complete payout history and dividend yield track record.
ESCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Escorp Asset Management median intrinsic value ₹50.91, current price ₹104.35 — Trading Above Calculated Value by 51.2%, margin of safety -100.0%.
What is the intrinsic value of ESCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Escorp Asset Management (ESCORP) is ₹50.91 (median value). With the current market price of ₹104.35, this represents a -51.2% variance from our estimated fair value.
The valuation range spans from ₹31.30 to ₹91.20, indicating ₹31.30 - ₹91.20.
Is ESCORP undervalued or overvalued?
Based on our multi-method analysis, Escorp Asset Management (ESCORP) appears to be trading above calculated value by approximately 51.2%.
ESCORP Financial Health — Key Ratios vs Industry Benchmarks
Escorp Asset Management 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 | 7.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ESCORP Cash Flow Quality — Operating & Free Cash Flow
Escorp Asset Management 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹15 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |