Eveready Industries Intrinsic Value
Eveready Industries intrinsic value. Eveready Industries (EVEREADY) median intrinsic value is ₹636.20 from 10 valuation models (range ₹95–₹954), vs current price ₹318.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Eveready Industries valuation methods to assess whether the stock is under or overvalued.
EVEREADY Valuation Methods Summary — DCF, Graham Number & P/E
Eveready Industries intrinsic value across 10 models vs current price ₹318.10 — upside/downside and value range per method. Read EVEREADY dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹954.30 | ₹763.44 - ₹1145.16 | +200.0% | EPS: ₹78.00, Sector P/E: 25x |
| Book Value Method | asset | ₹432.64 | ₹389.38 - ₹475.90 | +36.0% | Book Value/Share: ₹173.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹636.20 | ₹572.58 - ₹699.82 | +100.0% | Revenue/Share: ₹478.89, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹636.20 | ₹572.58 - ₹699.82 | +100.0% | EBITDA: ₹524.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹214.04 | ₹171.23 - ₹256.85 | -32.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹499.20 | ₹449.28 - ₹549.12 | +56.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹954.30 | ₹858.87 - ₹1049.73 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹636.20 | ₹572.58 - ₹699.82 | +100.0% | ROE: 91.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹346.11 | ₹311.50 - ₹380.72 | +8.8% | EPS: ₹78.00, BVPS: ₹173.06 |
| Dividend Yield Method | dividend | ₹95.43 | ₹85.89 - ₹104.97 | -70.0% | DPS: ₹2.50, Target Yield: 3.0% |
EVEREADY Intrinsic Value vs Market Price — All Valuation Models
Eveready Industries fair value range ₹95–₹954 vs current market price ₹318.10 across 10 valuation models. For current market price and key ratios, visit Eveready Industries screener.
EVEREADY Intrinsic Value Analysis — Undervalued or Overvalued?
Eveready Industries median intrinsic value ₹636.20, current price ₹318.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EVEREADY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Eveready Industries (EVEREADY) is ₹636.20 (median value). With the current market price of ₹318.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹95.43 to ₹954.30, indicating ₹95.43 - ₹954.30.
Is EVEREADY undervalued or overvalued?
Based on our multi-method analysis, Eveready Industries (EVEREADY) appears to be trading below calculated value by approximately 100.0%.
EVEREADY Financial Health — Key Ratios vs Industry Benchmarks
Eveready Industries 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 | 3.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 91.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EVEREADY Cash Flow Quality — Operating & Free Cash Flow
Eveready Industries 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 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹130 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹154 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹134 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |