ELCID Investments Intrinsic Value
ELCID Investments (ELCIDIN) median intrinsic value is ₹32850.00 from 1 valuation models (range ₹32850–₹32850), vs current price ₹109500.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ELCID Investments dividend policy for the complete payout history and dividend yield track record.
ELCIDIN Valuation Methods Summary — DCF, Graham Number & P/E
ELCID Investments intrinsic value across 1 models vs current price ₹109500.00 — upside/downside and value range per method. For current market price and key ratios, visit ELCIDIN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Dividend Yield Method | dividend | ₹32850.00 | ₹29565.00 - ₹36135.00 | -70.0% | DPS: ₹25.00, Target Yield: 4.0% |
ELCIDIN Intrinsic Value vs Market Price — All Valuation Models
ELCID Investments fair value range ₹32850–₹32850 vs current market price ₹109500.00 across 1 valuation models. Analyse ELCID Investments shareholding analysis to track promoter, FII and institutional holdings.
ELCIDIN Intrinsic Value Analysis — Undervalued or Overvalued?
ELCID Investments median intrinsic value ₹32850.00, current price ₹109500.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ELCIDIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of ELCID Investments (ELCIDIN) is ₹32850.00 (median value). With the current market price of ₹109500.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹32850.00 to ₹32850.00, indicating ₹32850.00 - ₹32850.00.
Is ELCIDIN undervalued or overvalued?
Based on our multi-method analysis, ELCID Investments (ELCIDIN) appears to be trading above calculated value by approximately 70.0%.
ELCIDIN Financial Health — Key Ratios vs Industry Benchmarks
ELCID Investments 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 | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 104.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ELCIDIN Cash Flow Quality — Operating & Free Cash Flow
ELCID Investments 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 2026 | ₹70 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| 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 |