Elnet Technologies Intrinsic Value

ELNET • Information Technology
Current Stock Price
₹298.80
Primary Intrinsic Value
₹170.00
Market Cap
₹119.5 Cr
-43.1% Downside
Median Value
₹170.00
Value Range
₹90 - ₹747
Assessment
Trading Above Calculated Value
Safety Margin
-75.8%

ELNET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹170.00 ₹153.00 - ₹187.00 -43.1% Book Value/Share: ₹170.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹747.00 ₹597.60 - ₹896.40 +150.0% CF Growth: 15.0%, Discount: 15%
Dividend Yield Method dividend ₹89.64 ₹80.68 - ₹98.60 -70.0% DPS: ₹1.90, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

ELNET Intrinsic Value Analysis

What is the intrinsic value of ELNET?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Elnet Technologies (ELNET) is ₹170.00 (median value). With the current market price of ₹298.80, this represents a -43.1% variance from our estimated fair value.

The valuation range spans from ₹89.64 to ₹747.00, indicating ₹89.64 - ₹747.00.

Is ELNET undervalued or overvalued?

Based on our multi-method analysis, Elnet Technologies (ELNET) appears to be trading above calculated value by approximately 43.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹25 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2017 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2016 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2015 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10