Elantas Beck Intrinsic Value
ELANTAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2775.76 | ₹2220.61 - ₹3330.91 | -70.0% | EPS: ₹174.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1850.51 | ₹1665.46 - ₹2035.56 | -80.0% | Book Value/Share: ₹1083.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2775.76 | ₹2498.18 - ₹3053.34 | -70.0% | Revenue/Share: ₹1092.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3701.02 | ₹3330.92 - ₹4071.12 | -60.0% | EBITDA: ₹207.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3701.02 | ₹2960.82 - ₹4441.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2775.76 | ₹2498.18 - ₹3053.34 | -70.0% | EPS Growth: 19.9%, Fair P/E: 15.9x |
| Growth Adjusted P/E | growth | ₹2775.76 | ₹2498.18 - ₹3053.34 | -70.0% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹4626.27 | ₹4163.64 - ₹5088.90 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2775.76 | ₹2498.18 - ₹3053.34 | -70.0% | EPS: ₹174.30, BVPS: ₹1083.75 |
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Valuation Comparison Chart
ELANTAS Intrinsic Value Analysis
What is the intrinsic value of ELANTAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Elantas Beck (ELANTAS) is ₹2775.76 (median value). With the current market price of ₹9252.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1850.51 to ₹4626.27, indicating ₹1850.51 - ₹4626.27.
Is ELANTAS undervalued or overvalued?
Based on our multi-method analysis, Elantas Beck (ELANTAS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.9% | 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 | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Elantas Beck
Additional stock information and data for ELANTAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹133 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹83 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹79 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |