Elecon Engineering Company Intrinsic Value

Elecon Engineering Company (ELECON) median intrinsic value is ₹159.60 from 9 valuation models (range ₹130–₹1083), vs current price ₹433.00 — -63.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Elecon Engineering Company dividend policy for the complete payout history and dividend yield track record.

Current Stock Price
₹433.00
Primary Intrinsic Value
₹129.90
Market Cap
₹952.6 Cr
-63.1% Downside
Median Value
₹159.60
Value Range
₹130 - ₹1083
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ELECON Valuation Methods Summary — DCF, Graham Number & P/E

Elecon Engineering Company intrinsic value across 9 models vs current price ₹433.00 — upside/downside and value range per method. For current market price and key ratios, visit Elecon Engineering Company share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹129.90 ₹103.92 - ₹155.88 -70.0% EPS: ₹1.08, Sector P/E: 12x
Book Value Method asset ₹1048.18 ₹943.36 - ₹1153.00 +142.1% Book Value/Share: ₹1048.18, P/B: 1.0x
Revenue Multiple Method revenue ₹866.00 ₹779.40 - ₹952.60 +100.0% Revenue/Share: ₹1387.27, P/S: 0.8x
EBITDA Multiple Method earnings ₹807.27 ₹726.54 - ₹888.00 +86.4% EBITDA: ₹296.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1082.50 ₹866.00 - ₹1299.00 +150.0% CF Growth: 8.9%, Discount: 15%
PEG Ratio Method growth ₹129.90 ₹116.91 - ₹142.89 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹129.90 ₹116.91 - ₹142.89 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹159.60 ₹143.64 - ₹175.56 -63.1% EPS: ₹1.08, BVPS: ₹1048.18
Dividend Yield Method dividend ₹129.90 ₹116.91 - ₹142.89 -70.0% DPS: ₹2.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ELECON Intrinsic Value vs Market Price — All Valuation Models

Elecon Engineering Company fair value range ₹130–₹1083 vs current market price ₹433.00 across 9 valuation models. Analyse Elecon Engineering Company ownership pattern to track promoter, FII and institutional holdings.

ELECON Intrinsic Value Analysis — Undervalued or Overvalued?

Elecon Engineering Company median intrinsic value ₹159.60, current price ₹433.00 — Trading Above Calculated Value by 63.1%, margin of safety -100.0%.

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 ₹159.60 (median value). With the current market price of ₹433.00, this represents a -63.1% variance from our estimated fair value.

The valuation range spans from ₹129.90 to ₹1082.50, indicating ₹129.90 - ₹1082.50.

Is ELECON undervalued or overvalued?

Based on our multi-method analysis, Elecon Engineering Company (ELECON) appears to be trading above calculated value by approximately 63.1%.

ELECON Financial Health — Key Ratios vs Industry Benchmarks

Elecon Engineering Company 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 7.46 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 1.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.94x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

ELECON Cash Flow Quality — Operating & Free Cash Flow

Elecon Engineering Company 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 ₹314 Cr ₹223 Cr Positive Free Cash Flow 8/10
March 2025 ₹425 Cr ₹271 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