Ecoboard Industries Intrinsic Value

Ecoboard Industries (ECOBOAR) median intrinsic value is ₹19.55 from 1 valuation models (range ₹20–₹20), vs current price ₹65.16 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ECOBOAR share price charts to track price trends across different timeframes.

Current Stock Price
₹65.16
Primary Intrinsic Value
₹19.55
Market Cap
₹117.3 Cr
-70.0% Downside
Median Value
₹19.55
Value Range
₹20 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ECOBOAR Valuation Methods Summary — DCF, Graham Number & P/E

Ecoboard Industries intrinsic value across 1 models vs current price ₹65.16 — upside/downside and value range per method. Browse Ecoboard Industries financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹19.55 ₹17.60 - ₹21.51 -70.0% Revenue/Share: ₹10.56, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ECOBOAR Intrinsic Value vs Market Price — All Valuation Models

Ecoboard Industries fair value range ₹20–₹20 vs current market price ₹65.16 across 1 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 ₹19.55, current price ₹65.16 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹19.55 (median value). With the current market price of ₹65.16, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹19.55 to ₹19.55, indicating ₹19.55 - ₹19.55.

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%.

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 1.85 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 260.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -149.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x 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