Ecoboard Industries Intrinsic Value

ECOBOAR • Consumer Goods
Current Stock Price
₹42.30
Primary Intrinsic Value
₹12.69
Market Cap
₹76.1 Cr
-70.0% Downside
Median Value
₹12.69
Value Range
₹13 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ECOBOAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹12.69 ₹11.42 - ₹13.96 -70.0% Revenue/Share: ₹6.11, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ECOBOAR share price latest .

Valuation Comparison Chart

ECOBOAR Intrinsic Value Analysis

What is the intrinsic value of ECOBOAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ecoboard Industries (ECOBOAR) is ₹12.69 (median value). With the current market price of ₹42.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹12.69 to ₹12.69, indicating ₹12.69 - ₹12.69.

Is ECOBOAR undervalued or overvalued?

Based on our multi-method analysis, Ecoboard Industries (ECOBOAR) 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 1.85 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -9.60 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 420.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -252.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10