Eco Recycling Intrinsic Value
ECORECO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.56 | ₹114.05 - ₹171.07 | -56.3% | EPS: ₹11.88, Sector P/E: 12x |
| Book Value Method | asset | ₹65.28 | ₹58.75 - ₹71.81 | -80.0% | Book Value/Share: ₹47.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.92 | ₹88.13 - ₹107.71 | -70.0% | Revenue/Share: ₹31.58, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹130.56 | ₹117.50 - ₹143.62 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.56 | ₹104.45 - ₹156.67 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.92 | ₹88.13 - ₹107.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.92 | ₹88.13 - ₹107.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹202.11 | ₹181.90 - ₹222.32 | -38.1% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹97.92 | ₹88.13 - ₹107.71 | -70.0% | EPS: ₹11.88, BVPS: ₹47.37 |
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Valuation Comparison Chart
ECORECO Intrinsic Value Analysis
What is the intrinsic value of ECORECO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eco Recycling (ECORECO) is ₹97.92 (median value). With the current market price of ₹326.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹65.28 to ₹202.11, indicating ₹65.28 - ₹202.11.
Is ECORECO undervalued or overvalued?
Based on our multi-method analysis, Eco Recycling (ECORECO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Eco Recycling
Additional stock information and data for ECORECO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹16 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |