Econo Trade Intrinsic Value
Econo Trade (ETIL) median intrinsic value is ₹2.11 from 6 valuation models (range ₹2–₹16), vs current price ₹6.35 — -66.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Econo Trade screener.
ETIL Valuation Methods Summary — DCF, Graham Number & P/E
Econo Trade intrinsic value across 6 models vs current price ₹6.35 — upside/downside and value range per method. Read ETIL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.90 | ₹1.52 - ₹2.28 | -70.1% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹15.58 | ₹14.02 - ₹17.14 | +145.4% | Book Value/Share: ₹19.47, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.11 | ₹1.90 - ₹2.32 | -66.8% | Revenue/Share: ₹2.11, P/S: 1.0x |
| PEG Ratio Method | growth | ₹1.90 | ₹1.71 - ₹2.09 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.90 | ₹1.71 - ₹2.09 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.25 | ₹6.53 - ₹7.98 | +14.2% | EPS: ₹0.12, BVPS: ₹19.47 |
ETIL Intrinsic Value vs Market Price — All Valuation Models
Econo Trade fair value range ₹2–₹16 vs current market price ₹6.35 across 6 valuation models. Analyse ETIL promoter holding to track promoter, FII and institutional holdings.
ETIL Intrinsic Value Analysis — Undervalued or Overvalued?
Econo Trade median intrinsic value ₹2.11, current price ₹6.35 — Trading Above Calculated Value by 66.8%, margin of safety -100.0%.
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 ₹6.35, this represents a -66.8% variance from our estimated fair value.
The valuation range spans from ₹1.90 to ₹15.58, indicating ₹1.90 - ₹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 66.8%.
ETIL Financial Health — Key Ratios vs Industry Benchmarks
Econo Trade 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 |
|---|---|---|---|---|
| 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 |
ETIL Cash Flow Quality — Operating & Free Cash Flow
Econo Trade 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 2016 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |