Ecoboard Industries Intrinsic Value
Ecoboard Industries (ECOBOAR) median intrinsic value is ₹22.12 from 2 valuation models (range ₹17–₹22), vs current price ₹58.00 — -61.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ECOBOAR shareholding pattern to track promoter, FII and institutional holdings.
ECOBOAR Valuation Methods Summary — DCF, Graham Number & P/E
Ecoboard Industries intrinsic value across 2 models vs current price ₹58.00 — upside/downside and value range per method. Read ECOBOAR dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.12 | ₹19.91 - ₹24.33 | -61.9% | Book Value/Share: ₹8.85, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | Revenue/Share: ₹9.23, P/S: 1.5x |
ECOBOAR Intrinsic Value vs Market Price — All Valuation Models
Ecoboard Industries fair value range ₹17–₹22 vs current market price ₹58.00 across 2 valuation models. For current market price and key ratios, visit ECOBOAR share price screener.
ECOBOAR Intrinsic Value Analysis — Undervalued or Overvalued?
Ecoboard Industries median intrinsic value ₹22.12, current price ₹58.00 — Trading Above Calculated Value by 61.9%, margin of safety -100.0%.
What is the intrinsic value of ECOBOAR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ecoboard Industries (ECOBOAR) is ₹22.12 (median value). With the current market price of ₹58.00, this represents a -61.9% variance from our estimated fair value.
The valuation range spans from ₹17.40 to ₹22.12, indicating ₹17.40 - ₹22.12.
Is ECOBOAR undervalued or overvalued?
Based on our multi-method analysis, Ecoboard Industries (ECOBOAR) appears to be trading above calculated value by approximately 61.9%.
ECOBOAR Financial Health — Key Ratios vs Industry Benchmarks
Ecoboard Industries 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 | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -43.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ECOBOAR Cash Flow Quality — Operating & Free Cash Flow
Ecoboard Industries 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 | ₹-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 |