Eimco Elecon Intrinsic Value
Eimco Elecon (EIMCOELECO) median intrinsic value is ₹840.00 from 10 valuation models (range ₹537–₹1400), vs current price ₹1789.20 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse EIMCOELECO shareholder distribution to track promoter, FII and institutional holdings.
EIMCOELECO Valuation Methods Summary — DCF, Graham Number & P/E
Eimco Elecon intrinsic value across 10 models vs current price ₹1789.20 — upside/downside and value range per method. For current market price and key ratios, visit Eimco Elecon share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1234.56 | ₹987.65 - ₹1481.47 | -31.0% | EPS: ₹102.88, Sector P/E: 12x |
| Book Value Method | asset | ₹643.33 | ₹579.00 - ₹707.66 | -64.0% | Book Value/Share: ₹643.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹536.76 | ₹483.08 - ₹590.44 | -70.0% | Revenue/Share: ₹593.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | -53.1% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹715.68 | ₹572.54 - ₹858.82 | -60.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹658.43 | ₹592.59 - ₹724.27 | -63.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹847.73 | ₹762.96 - ₹932.50 | -52.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | -21.8% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1220.32 | ₹1098.29 - ₹1342.35 | -31.8% | EPS: ₹102.88, BVPS: ₹643.33 |
| Dividend Yield Method | dividend | ₹536.76 | ₹483.08 - ₹590.44 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
EIMCOELECO Intrinsic Value vs Market Price — All Valuation Models
Eimco Elecon fair value range ₹537–₹1400 vs current market price ₹1789.20 across 10 valuation models. Read EIMCOELECO dividend history for the complete payout history and dividend yield track record.
EIMCOELECO Intrinsic Value Analysis — Undervalued or Overvalued?
Eimco Elecon median intrinsic value ₹840.00, current price ₹1789.20 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.
What is the intrinsic value of EIMCOELECO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Eimco Elecon (EIMCOELECO) is ₹840.00 (median value). With the current market price of ₹1789.20, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹536.76 to ₹1400.00, indicating ₹536.76 - ₹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 53.1%.
EIMCOELECO Financial Health — Key Ratios vs Industry Benchmarks
Eimco Elecon 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 | 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 |
EIMCOELECO Cash Flow Quality — Operating & Free Cash Flow
Eimco Elecon 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 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 |