Eimco Elecon Intrinsic Value
EIMCOELECO • Capital Goods
Current Stock Price
₹1428.80
Primary Intrinsic Value
₹1234.56
Market Cap
₹857.3 Cr
-41.2%
Downside
Median Value
₹840.00
Value Range
₹475 - ₹1400
Assessment
Trading Above Calculated Value
Safety Margin
-70.1%
EIMCOELECO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1234.56 | ₹987.65 - ₹1481.47 | -13.6% | EPS: ₹102.88, Sector P/E: 12x |
| Book Value Method | asset | ₹643.33 | ₹579.00 - ₹707.66 | -55.0% | Book Value/Share: ₹643.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹474.67 | ₹427.20 - ₹522.14 | -66.8% | Revenue/Share: ₹593.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | -41.2% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹571.52 | ₹457.22 - ₹685.82 | -60.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹658.43 | ₹592.59 - ₹724.27 | -53.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹847.73 | ₹762.96 - ₹932.50 | -40.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | -2.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1220.32 | ₹1098.29 - ₹1342.35 | -14.6% | EPS: ₹102.88, BVPS: ₹643.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
EIMCOELECO Intrinsic Value Analysis
What is the intrinsic value of EIMCOELECO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eimco Elecon (EIMCOELECO) is ₹840.00 (median value). With the current market price of ₹1428.80, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹474.67 to ₹1400.00, indicating ₹474.67 - ₹1400.00.
Is EIMCOELECO undervalued or overvalued?
Based on our multi-method analysis, Eimco Elecon (EIMCOELECO) appears to be trading above calculated value by approximately 41.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Eimco Elecon
Additional stock information and data for EIMCOELECO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |