Elitecon International Intrinsic Value

ELITECON • Commercial Services
Current Stock Price
₹55.29
Primary Intrinsic Value
₹35.04
Market Cap
₹884.6 Cr
-36.6% Downside
Median Value
₹35.04
Value Range
₹11 - ₹111
Assessment
Trading Above Calculated Value
Safety Margin
-57.8%

ELITECON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹35.04 ₹28.03 - ₹42.05 -36.6% EPS: ₹2.92, Sector P/E: 12x
Book Value Method asset ₹11.06 ₹9.95 - ₹12.17 -80.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹110.58 ₹99.52 - ₹121.64 +100.0% Revenue/Share: ₹549.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹110.58 ₹99.52 - ₹121.64 +100.0% EBITDA: ₹628.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹18.69 ₹16.82 - ₹20.56 -66.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹24.06 ₹21.65 - ₹26.47 -56.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹110.58 ₹99.52 - ₹121.64 +100.0% ROE: 292.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹20.00 ₹18.00 - ₹22.00 -63.8% EPS: ₹2.92, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ELITECON Intrinsic Value Analysis

What is the intrinsic value of ELITECON?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Elitecon International (ELITECON) is ₹35.04 (median value). With the current market price of ₹55.29, this represents a -36.6% variance from our estimated fair value.

The valuation range spans from ₹11.06 to ₹110.58, indicating ₹11.06 - ₹110.58.

Is ELITECON undervalued or overvalued?

Based on our multi-method analysis, Elitecon International (ELITECON) appears to be trading above calculated value by approximately 36.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 232.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 292.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 35.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10