Ekam Leasing & Finance Co Intrinsic Value

EKAMLEA • Commercial Services
Current Stock Price
₹5.80
Primary Intrinsic Value
₹14.50
Market Cap
₹1.7 Cr
+150.0% Upside
Median Value
₹14.50
Value Range
₹15 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

EKAMLEA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹14.50 ₹13.05 - ₹15.95 +150.0% Book Value/Share: ₹26.67, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EKAMLEA Intrinsic Value Analysis

What is the intrinsic value of EKAMLEA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ekam Leasing & Finance Co (EKAMLEA) is ₹14.50 (median value). With the current market price of ₹5.80, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹14.50 to ₹14.50, indicating ₹14.50 - ₹14.50.

Is EKAMLEA undervalued or overvalued?

Based on our multi-method analysis, Ekam Leasing & Finance Co (EKAMLEA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2300.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10