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 | -69.4% | EPS: ₹11.88, Sector P/E: 12x |
| Book Value Method | asset | ₹93.14 | ₹83.83 - ₹102.45 | -80.0% | Book Value/Share: ₹47.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹139.71 | ₹125.74 - ₹153.68 | -70.0% | Revenue/Share: ₹31.58, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹186.28 | ₹167.65 - ₹204.91 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.28 | ₹149.02 - ₹223.54 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.71 | ₹125.74 - ₹153.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.71 | ₹125.74 - ₹153.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹232.85 | ₹209.56 - ₹256.13 | -50.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹139.71 | ₹125.74 - ₹153.68 | -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 ₹139.71 (median value). With the current market price of ₹465.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹93.14 to ₹232.85, indicating ₹93.14 - ₹232.85.
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 |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |