Eyantra Ventures Intrinsic Value
Eyantra Ventures intrinsic value. Eyantra Ventures (EY) median intrinsic value is ₹960.00 from 8 valuation models (range ₹140–₹1619), vs current price ₹539.70 — +77.9% upside (Trading Below Calculated Value), margin of safety 43.8%. For current market price and key ratios, visit Eyantra Ventures share price chart.
EY Valuation Methods Summary — DCF, Graham Number & P/E
Eyantra Ventures intrinsic value across 8 models vs current price ₹539.70 — upside/downside and value range per method. Compare with EY fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1619.10 | ₹1295.28 - ₹1942.92 | +200.0% | EPS: ₹135.12, Sector P/E: 12x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -74.1% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹416.00 | ₹374.40 - ₹457.60 | -22.9% | Revenue/Share: ₹520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +77.9% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹864.77 | ₹778.29 - ₹951.25 | +60.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1113.39 | ₹1002.05 - ₹1224.73 | +106.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1079.40 | ₹971.46 - ₹1187.34 | +100.0% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹280.00 | ₹252.00 - ₹308.00 | -48.1% | EPS: ₹135.12, BVPS: ₹140.00 |
EY Intrinsic Value vs Market Price — All Valuation Models
Eyantra Ventures fair value range ₹140–₹1619 vs current market price ₹539.70 across 8 valuation models. Read EY dividend track record for the complete payout history and dividend yield track record.
EY Intrinsic Value Analysis — Undervalued or Overvalued?
Eyantra Ventures median intrinsic value ₹960.00, current price ₹539.70 — Trading Below Calculated Value by 77.9%, margin of safety 43.8%.
What is the intrinsic value of EY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Eyantra Ventures (EY) is ₹960.00 (median value). With the current market price of ₹539.70, this represents a +77.9% variance from our estimated fair value.
The valuation range spans from ₹140.00 to ₹1619.10, indicating ₹140.00 - ₹1619.10.
Is EY undervalued or overvalued?
Based on our multi-method analysis, Eyantra Ventures (EY) appears to be trading below calculated value by approximately 77.9%.
EY Financial Health — Key Ratios vs Industry Benchmarks
Eyantra Ventures 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 | 2.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EY Cash Flow Quality — Operating & Free Cash Flow
Eyantra Ventures 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 | ₹-1 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |