Econo Trade Intrinsic Value

ETIL • Financial Services
Current Stock Price
₹6.88
Primary Intrinsic Value
₹2.06
Market Cap
₹13.1 Cr
-69.3% Downside
Median Value
₹2.11
Value Range
₹2 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ETIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.06 ₹1.65 - ₹2.47 -70.1% EPS: ₹0.12, Sector P/E: 12x
Book Value Method asset ₹15.58 ₹14.02 - ₹17.14 +126.5% Book Value/Share: ₹19.47, P/B: 0.8x
Revenue Multiple Method revenue ₹2.11 ₹1.90 - ₹2.32 -69.3% Revenue/Share: ₹2.11, P/S: 1.0x
PEG Ratio Method growth ₹2.06 ₹1.85 - ₹2.27 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.06 ₹1.85 - ₹2.27 -70.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹7.25 ₹6.53 - ₹7.98 +5.4% EPS: ₹0.12, BVPS: ₹19.47
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ETIL Intrinsic Value Analysis

What is the intrinsic value of ETIL?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Econo Trade (ETIL) is ₹2.11 (median value). With the current market price of ₹6.88, this represents a -69.3% variance from our estimated fair value.

The valuation range spans from ₹2.06 to ₹15.58, indicating ₹2.06 - ₹15.58.

Is ETIL undervalued or overvalued?

Based on our multi-method analysis, Econo Trade (ETIL) appears to be trading above calculated value by approximately 69.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x 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 2016 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2015 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10