ECOS Mobility & Hospitality Intrinsic Value

ECOS Mobility & Hospitality (ECOSMOBLTY) median intrinsic value is ₹228.63 from 9 valuation models (range ₹67–₹389), vs current price ₹155.55 — +47.0% upside (Trading Below Calculated Value), margin of safety 32.0%. Read ECOSMOBLTY dividend growth for the complete payout history and dividend yield track record.

Current Stock Price
₹155.55
Primary Intrinsic Value
₹126.24
Market Cap
₹186.7 Cr
+47.0% Upside
Median Value
₹228.63
Value Range
₹67 - ₹389
Assessment
Trading Below Calculated Value
Safety Margin
32.0%

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

ECOS Mobility & Hospitality intrinsic value across 9 models vs current price ₹155.55 — upside/downside and value range per method. Analyse ECOSMOBLTY institutional holdings to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹126.24 ₹100.99 - ₹151.49 -18.8% EPS: ₹10.52, Sector P/E: 12x
Book Value Method asset ₹220.83 ₹198.75 - ₹242.91 +42.0% Book Value/Share: ₹220.83, P/B: 1.0x
Revenue Multiple Method revenue ₹311.10 ₹279.99 - ₹342.21 +100.0% Revenue/Share: ₹700.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹311.10 ₹279.99 - ₹342.21 +100.0% EBITDA: ₹112.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹388.88 ₹311.10 - ₹466.66 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹67.33 ₹60.60 - ₹74.06 -56.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹86.68 ₹78.01 - ₹95.35 -44.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹311.10 ₹279.99 - ₹342.21 +100.0% ROE: 24.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹228.63 ₹205.77 - ₹251.49 +47.0% EPS: ₹10.52, BVPS: ₹220.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

ECOSMOBLTY Intrinsic Value vs Market Price — All Valuation Models

ECOS Mobility & Hospitality fair value range ₹67–₹389 vs current market price ₹155.55 across 9 valuation models. For current market price and key ratios, visit ECOSMOBLTY share price screener.

ECOSMOBLTY Intrinsic Value Analysis — Undervalued or Overvalued?

ECOS Mobility & Hospitality median intrinsic value ₹228.63, current price ₹155.55 — Trading Below Calculated Value by 47.0%, margin of safety 32.0%.

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 ₹228.63 (median value). With the current market price of ₹155.55, this represents a +47.0% variance from our estimated fair value.

The valuation range spans from ₹67.33 to ₹388.88, indicating ₹67.33 - ₹388.88.

Is ECOSMOBLTY undervalued or overvalued?

Based on our multi-method analysis, ECOS Mobility & Hospitality (ECOSMOBLTY) appears to be trading below calculated value by approximately 47.0%.

ECOSMOBLTY Financial Health — Key Ratios vs Industry Benchmarks

ECOS Mobility & Hospitality 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 26.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 24.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.03x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

ECOSMOBLTY Cash Flow Quality — Operating & Free Cash Flow

ECOS Mobility & Hospitality 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 ₹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