E Land Apparel Intrinsic Value

ELAND • Textiles
Current Stock Price
₹13.22
Primary Intrinsic Value
₹26.44
Market Cap
₹63.5 Cr
+150.0% Upside
Median Value
₹33.05
Value Range
₹26 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ELAND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹26.44 ₹23.80 - ₹29.08 +100.0% Revenue/Share: ₹59.58, P/S: 0.8x
Simple DCF (5Y) dcf ₹33.05 ₹26.44 - ₹39.66 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

ELAND Intrinsic Value Analysis

What is the intrinsic value of ELAND?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of E Land Apparel (ELAND) is ₹33.05 (median value). With the current market price of ₹13.22, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹26.44 to ₹33.05, indicating ₹26.44 - ₹33.05.

Is ELAND undervalued or overvalued?

Based on our multi-method analysis, E Land Apparel (ELAND) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.18 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.24x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2024 ₹18 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹15 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10