ECS Biztech Intrinsic Value

ECS • Information Technology
Current Stock Price
₹11.59
Primary Intrinsic Value
₹3.48
Market Cap
₹24.3 Cr
-70.0% Downside
Median Value
₹3.48
Value Range
₹3 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ECS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.48 ₹3.13 - ₹3.83 -70.0% Revenue/Share: ₹0.95, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ECS Intrinsic Value Analysis

What is the intrinsic value of ECS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of ECS Biztech (ECS) is ₹3.48 (median value). With the current market price of ₹11.59, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.48 to ₹3.48, indicating ₹3.48 - ₹3.48.

Is ECS undervalued or overvalued?

Based on our multi-method analysis, ECS Biztech (ECS) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -1.50 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10