Elecon Engineering Company Intrinsic Value
ELECON • Capital Goods
Current Stock Price
₹394.95
Primary Intrinsic Value
₹187.68
Market Cap
₹868.9 Cr
+100.0%
Upside
Median Value
₹789.90
Value Range
₹118 - ₹987
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
ELECON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.68 | ₹150.14 - ₹225.22 | -52.5% | EPS: ₹15.64, Sector P/E: 12x |
| Book Value Method | asset | ₹908.64 | ₹817.78 - ₹999.50 | +130.1% | Book Value/Share: ₹908.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹789.90 | ₹710.91 - ₹868.89 | +100.0% | Revenue/Share: ₹1085.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹789.90 | ₹710.91 - ₹868.89 | +100.0% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹987.38 | ₹789.90 - ₹1184.86 | +150.0% | CF Growth: 14.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.48 | ₹106.63 - ₹130.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.87 | ₹115.98 - ₹141.76 | -67.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹789.90 | ₹710.91 - ₹868.89 | +100.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹565.46 | ₹508.91 - ₹622.01 | +43.2% | EPS: ₹15.64, BVPS: ₹908.64 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ELECON Intrinsic Value Analysis
What is the intrinsic value of ELECON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Elecon Engineering Company (ELECON) is ₹789.90 (median value). With the current market price of ₹394.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹118.48 to ₹987.38, indicating ₹118.48 - ₹987.38.
Is ELECON undervalued or overvalued?
Based on our multi-method analysis, Elecon Engineering Company (ELECON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Elecon Engineering Company
Additional stock information and data for ELECON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹432 Cr | ₹274 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹365 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹309 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹223 Cr | ₹223 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹248 Cr | ₹239 Cr | Positive Free Cash Flow | 8/10 |