Energy Development Company Intrinsic Value

Energy Development Company (ENERGYDEV) median intrinsic value is ₹51.06 from 6 valuation models (range ₹14–₹51), vs current price ₹17.02 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore ENERGYDEV price movement history to track price trends across different timeframes.

Current Stock Price
₹17.02
Primary Intrinsic Value
₹51.06
Market Cap
₹81.7 Cr
+200.0% Upside
Median Value
₹51.06
Value Range
₹14 - ₹51
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

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

Energy Development Company intrinsic value across 6 models vs current price ₹17.02 — upside/downside and value range per method. Browse ENERGYDEV balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹51.06 ₹40.85 - ₹61.27 +200.0% EPS: ₹8.88, Sector P/E: 12x
Revenue Multiple Method revenue ₹14.00 ₹12.60 - ₹15.40 -17.7% Revenue/Share: ₹17.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹34.04 ₹30.64 - ₹37.44 +100.0% EBITDA: ₹64.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹42.55 ₹34.04 - ₹51.06 +150.0% CF Growth: 10.0%, Discount: 15%
PEG Ratio Method growth ₹51.06 ₹45.95 - ₹56.17 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹51.06 ₹45.95 - ₹56.17 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ENERGYDEV Intrinsic Value vs Market Price — All Valuation Models

Energy Development Company fair value range ₹14–₹51 vs current market price ₹17.02 across 6 valuation models. For current market price and key ratios, visit Energy Development Company share price chart.

ENERGYDEV Intrinsic Value Analysis — Undervalued or Overvalued?

Energy Development Company median intrinsic value ₹51.06, current price ₹17.02 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.

What is the intrinsic value of ENERGYDEV?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Energy Development Company (ENERGYDEV) is ₹51.06 (median value). With the current market price of ₹17.02, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹14.00 to ₹51.06, indicating ₹14.00 - ₹51.06.

Is ENERGYDEV undervalued or overvalued?

Based on our multi-method analysis, Energy Development Company (ENERGYDEV) appears to be trading below calculated value by approximately 200.0%.

ENERGYDEV Financial Health — Key Ratios vs Industry Benchmarks

Energy Development 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 0.41 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -1466.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 74.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

ENERGYDEV Cash Flow Quality — Operating & Free Cash Flow

Energy Development 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 2025 ₹22 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2024 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2023 ₹19 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2022 ₹28 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2021 ₹15 Cr ₹13 Cr Positive Free Cash Flow 8/10