Easun Capital Markets Intrinsic Value
Easun Capital Markets (EASUN) median intrinsic value is ₹16.50 from 7 valuation models (range ₹17–₹37), vs current price ₹55.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read EASUN dividend track record for the complete payout history and dividend yield track record.
EASUN Valuation Methods Summary — DCF, Graham Number & P/E
Easun Capital Markets intrinsic value across 7 models vs current price ₹55.00 — upside/downside and value range per method. For current market price and key ratios, visit Easun Capital Markets share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.50 | ₹13.20 - ₹19.80 | -70.0% | EPS: ₹0.45, Sector P/E: 12x |
| Book Value Method | asset | ₹36.80 | ₹33.12 - ₹40.48 | -33.1% | Book Value/Share: ₹46.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -32.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹21.58 | ₹19.42 - ₹23.74 | -60.8% | EPS: ₹0.45, BVPS: ₹46.00 |
EASUN Intrinsic Value vs Market Price — All Valuation Models
Easun Capital Markets fair value range ₹17–₹37 vs current market price ₹55.00 across 7 valuation models. Analyse Easun Capital Markets ownership structure to track promoter, FII and institutional holdings.
EASUN Intrinsic Value Analysis — Undervalued or Overvalued?
Easun Capital Markets median intrinsic value ₹16.50, current price ₹55.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹16.50 (median value). With the current market price of ₹55.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.50 to ₹37.14, indicating ₹16.50 - ₹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%.
EASUN Financial Health — Key Ratios vs Industry Benchmarks
Easun Capital Markets 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 |
|---|---|---|---|---|
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EASUN Cash Flow Quality — Operating & Free Cash Flow
Easun Capital Markets 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 | ₹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 |