Elgi Rubber Company Intrinsic Value

ELGIRUBCO • Industrial Products
Current Stock Price
₹40.26
Primary Intrinsic Value
₹100.65
Market Cap
₹20.1 Cr
+150.0% Upside
Median Value
₹100.65
Value Range
₹81 - ₹101
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ELGIRUBCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹100.65 ₹90.59 - ₹110.72 +150.0% Book Value/Share: ₹358.00, P/B: 1.0x
Revenue Multiple Method revenue ₹80.52 ₹72.47 - ₹88.57 +100.0% Revenue/Share: ₹784.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹80.52 ₹72.47 - ₹88.57 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹100.65 ₹80.52 - ₹120.78 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ELGIRUBCO Intrinsic Value Analysis

What is the intrinsic value of ELGIRUBCO?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Elgi Rubber Company (ELGIRUBCO) is ₹100.65 (median value). With the current market price of ₹40.26, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹80.52 to ₹100.65, indicating ₹80.52 - ₹100.65.

Is ELGIRUBCO undervalued or overvalued?

Based on our multi-method analysis, Elgi Rubber Company (ELGIRUBCO) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.29 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.91 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -13.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2023 ₹27 Cr ₹13 Cr Positive Free Cash Flow 7/10
March 2022 ₹16 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2021 ₹49 Cr ₹49 Cr Positive Free Cash Flow 8/10