Energy Development Company Intrinsic Value
Energy Development Company (ENERGYDEV) median intrinsic value is ₹36.70 from 2 valuation models (range ₹4–₹37), vs current price ₹14.68 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check Energy Development Company market cap to track the company's total market size over time.
ENERGYDEV Valuation Methods Summary — DCF, Graham Number & P/E
Energy Development Company intrinsic value across 2 models vs current price ₹14.68 — upside/downside and value range per method. For current market price and key ratios, visit Energy Development Company share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.40 | ₹3.96 - ₹4.84 | -70.0% | Revenue/Share: ₹4.17, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹36.70 | ₹29.36 - ₹44.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ENERGYDEV Intrinsic Value vs Market Price — All Valuation Models
Energy Development Company fair value range ₹4–₹37 vs current market price ₹14.68 across 2 valuation models. See Energy Development Company P/B ratio trends to compare market price against book value per share.
ENERGYDEV Intrinsic Value Analysis — Undervalued or Overvalued?
Energy Development Company median intrinsic value ₹36.70, current price ₹14.68 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ENERGYDEV?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Energy Development Company (ENERGYDEV) is ₹36.70 (median value). With the current market price of ₹14.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.40 to ₹36.70, indicating ₹4.40 - ₹36.70.
Is ENERGYDEV undervalued or overvalued?
Based on our multi-method analysis, Energy Development Company (ENERGYDEV) appears to be trading below calculated value by approximately 150.0%.
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 | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1866.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -140.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | 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 2026 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| 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 |