ECOS Mobility & Hospitality Intrinsic Value
ECOSMOBLTY • Logistics & Cargo
Current Stock Price
₹118.72
Primary Intrinsic Value
₹116.64
Market Cap
₹142.5 Cr
+69.4%
Upside
Median Value
₹201.15
Value Range
₹62 - ₹297
Assessment
Trading Below Calculated Value
Safety Margin
41.0%
ECOSMOBLTY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.64 | ₹93.31 - ₹139.97 | -1.8% | EPS: ₹9.72, Sector P/E: 12x |
| Book Value Method | asset | ₹185.00 | ₹166.50 - ₹203.50 | +55.8% | Book Value/Share: ₹185.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.44 | ₹213.70 - ₹261.18 | +100.0% | Revenue/Share: ₹720.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹237.44 | ₹213.70 - ₹261.18 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹296.80 | ₹237.44 - ₹356.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.21 | ₹55.99 - ₹68.43 | -47.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.09 | ₹72.08 - ₹88.10 | -32.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹237.44 | ₹213.70 - ₹261.18 | +100.0% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹201.15 | ₹181.03 - ₹221.27 | +69.4% | EPS: ₹9.72, BVPS: ₹185.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ECOSMOBLTY Intrinsic Value Analysis
What is the intrinsic value of ECOSMOBLTY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ECOS Mobility & Hospitality (ECOSMOBLTY) is ₹201.15 (median value). With the current market price of ₹118.72, this represents a +69.4% variance from our estimated fair value.
The valuation range spans from ₹62.21 to ₹296.80, indicating ₹62.21 - ₹296.80.
Is ECOSMOBLTY undervalued or overvalued?
Based on our multi-method analysis, ECOS Mobility & Hospitality (ECOSMOBLTY) appears to be trading below calculated value by approximately 69.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ECOS Mobility & Hospitality
Additional stock information and data for ECOSMOBLTY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹75 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹67 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹22 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹31 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |