Everest Kanto Cylinder Intrinsic Value
Everest Kanto Cylinder intrinsic value. Everest Kanto Cylinder (EKC) median intrinsic value is ₹210.26 from 10 valuation models (range ₹32–₹315), vs current price ₹105.13 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with EKC fair value to assess whether the stock is under or overvalued.
EKC Valuation Methods Summary — DCF, Graham Number & P/E
Everest Kanto Cylinder intrinsic value across 10 models vs current price ₹105.13 — upside/downside and value range per method. Read EKC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.32 | ₹157.06 - ₹235.58 | +86.7% | EPS: ₹16.36, Sector P/E: 12x |
| Book Value Method | asset | ₹262.82 | ₹236.54 - ₹289.10 | +150.0% | Book Value/Share: ₹636.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.26 | ₹189.23 - ₹231.29 | +100.0% | Revenue/Share: ₹654.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.26 | ₹189.23 - ₹231.29 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹262.82 | ₹210.26 - ₹315.38 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.70 | ₹94.23 - ₹115.17 | -0.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.81 | ₹121.33 - ₹148.29 | +28.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹210.26 | ₹189.23 - ₹231.29 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹315.39 | ₹283.85 - ₹346.93 | +200.0% | EPS: ₹16.36, BVPS: ₹636.36 |
| Dividend Yield Method | dividend | ₹31.54 | ₹28.39 - ₹34.69 | -70.0% | DPS: ₹0.70, Target Yield: 3.5% |
EKC Intrinsic Value vs Market Price — All Valuation Models
Everest Kanto Cylinder fair value range ₹32–₹315 vs current market price ₹105.13 across 10 valuation models. For current market price and key ratios, visit Everest Kanto Cylinder share price today.
EKC Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Kanto Cylinder median intrinsic value ₹210.26, current price ₹105.13 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EKC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Everest Kanto Cylinder (EKC) is ₹210.26 (median value). With the current market price of ₹105.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.54 to ₹315.39, indicating ₹31.54 - ₹315.39.
Is EKC undervalued or overvalued?
Based on our multi-method analysis, Everest Kanto Cylinder (EKC) appears to be trading below calculated value by approximately 100.0%.
EKC Financial Health — Key Ratios vs Industry Benchmarks
Everest Kanto Cylinder 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 | 4.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EKC Cash Flow Quality — Operating & Free Cash Flow
Everest Kanto Cylinder 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 | ₹142 Cr | ₹43 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹58 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹226 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹165 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |