eMudhra Intrinsic Value

EMUDHRA • Information Technology
Current Stock Price
₹567.20
Primary Intrinsic Value
₹170.16
Market Cap
₹2326 Cr
-67.9% Downside
Median Value
₹182.20
Value Range
₹170 - ₹338
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

EMUDHRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹170.16 ₹136.13 - ₹204.19 -70.0% EPS: ₹12.36, Sector P/E: 12x
Book Value Method asset ₹182.20 ₹163.98 - ₹200.42 -67.9% Book Value/Share: ₹182.20, P/B: 1.0x
Revenue Multiple Method revenue ₹170.16 ₹153.14 - ₹187.18 -70.0% Revenue/Share: ₹170.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹246.12 ₹221.51 - ₹270.73 -56.6% EBITDA: ₹172.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹337.93 ₹270.34 - ₹405.52 -40.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹170.16 ₹153.14 - ₹187.18 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹170.16 ₹153.14 - ₹187.18 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹304.39 ₹273.95 - ₹334.83 -46.3% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹225.10 ₹202.59 - ₹247.61 -60.3% EPS: ₹12.36, BVPS: ₹182.20
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check EMUDHRA share price latest .

Valuation Comparison Chart

EMUDHRA Intrinsic Value Analysis

What is the intrinsic value of EMUDHRA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of eMudhra (EMUDHRA) is ₹182.20 (median value). With the current market price of ₹567.20, this represents a -67.9% variance from our estimated fair value.

The valuation range spans from ₹170.16 to ₹337.93, indicating ₹170.16 - ₹337.93.

Is EMUDHRA undervalued or overvalued?

Based on our multi-method analysis, eMudhra (EMUDHRA) appears to be trading above calculated value by approximately 67.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.75 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.81x 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 ₹102 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹73 Cr ₹28 Cr Positive Free Cash Flow 7/10
March 2023 ₹34 Cr ₹-17 Cr Positive Operating Cash Flow 6/10
March 2022 ₹22 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2021 ₹41 Cr ₹18 Cr Positive Free Cash Flow 7/10