Eco Recycling Intrinsic Value
Eco Recycling (ECORECO) median intrinsic value is ₹137.21 from 9 valuation models (range ₹91–₹236), vs current price ₹457.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ECORECO share price.
ECORECO Valuation Methods Summary — DCF, Graham Number & P/E
Eco Recycling intrinsic value across 9 models vs current price ₹457.35 — upside/downside and value range per method. Browse ECORECO annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -59.6% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹91.47 | ₹82.32 - ₹100.62 | -80.0% | Book Value/Share: ₹58.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.21 | ₹123.49 - ₹150.93 | -70.0% | Revenue/Share: ₹37.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹182.94 | ₹164.65 - ₹201.23 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.94 | ₹146.35 - ₹219.53 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.21 | ₹123.49 - ₹150.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.21 | ₹123.49 - ₹150.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹235.79 | ₹212.21 - ₹259.37 | -48.4% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹137.21 | ₹123.49 - ₹150.93 | -70.0% | EPS: ₹15.40, BVPS: ₹58.42 |
ECORECO Intrinsic Value vs Market Price — All Valuation Models
Eco Recycling fair value range ₹91–₹236 vs current market price ₹457.35 across 9 valuation models. Also explore ECORECO share price charts to track price trends across different timeframes.
ECORECO Intrinsic Value Analysis — Undervalued or Overvalued?
Eco Recycling median intrinsic value ₹137.21, current price ₹457.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹137.21 (median value). With the current market price of ₹457.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹91.47 to ₹235.79, indicating ₹91.47 - ₹235.79.
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%.
ECORECO Financial Health — Key Ratios vs Industry Benchmarks
Eco Recycling 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 |
|---|---|---|---|---|
| Current Ratio | 10.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 69.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ECORECO Cash Flow Quality — Operating & Free Cash Flow
Eco Recycling 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 | ₹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 |