ELCID Investments Intrinsic Value
ELCIDIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76174.56 | ₹60939.65 - ₹91409.47 | -39.5% | EPS: ₹6347.88, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹40626.43 | ₹36563.79 - ₹44689.07 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52306.53 | ₹47075.88 - ₹57537.18 | -58.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
ELCIDIN Intrinsic Value Analysis
What is the intrinsic value of ELCIDIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ELCID Investments (ELCIDIN) is ₹52306.53 (median value). With the current market price of ₹125909.50, this represents a -58.5% variance from our estimated fair value.
The valuation range spans from ₹40626.43 to ₹76174.56, indicating ₹40626.43 - ₹76174.56.
Is ELCIDIN undervalued or overvalued?
Based on our multi-method analysis, ELCID Investments (ELCIDIN) appears to be trading above calculated value by approximately 58.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 97.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ELCID Investments
Additional stock information and data for ELCIDIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹94 Cr | ₹47 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹78 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹37 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹61 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |