Easun Capital Markets Intrinsic Value
EASUN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.43 | ₹13.14 - ₹19.72 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | -32.8% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.43 | ₹14.79 - ₹18.07 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -32.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.43 | ₹14.79 - ₹18.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.43 | ₹14.79 - ₹18.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.92 | ₹22.43 - ₹27.41 | -54.5% | EPS: ₹0.60, BVPS: ₹46.00 |
Want to compare with current market value? Check EASUN share price latest .
Valuation Comparison Chart
EASUN Intrinsic Value Analysis
What is the intrinsic value of EASUN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Easun Capital Markets (EASUN) is ₹16.43 (median value). With the current market price of ₹54.78, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.43 to ₹37.14, indicating ₹16.43 - ₹37.14.
Is EASUN undervalued or overvalued?
Based on our multi-method analysis, Easun Capital Markets (EASUN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Easun Capital Markets
Additional stock information and data for EASUN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |