Energy Development Company Intrinsic Value
ENERGYDEV • Power
Current Stock Price
₹13.15
Primary Intrinsic Value
₹39.45
Market Cap
₹63.1 Cr
+200.0%
Upside
Median Value
₹39.45
Value Range
₹14 - ₹39
Assessment
Trading Below Calculated Value
Safety Margin
66.7%
ENERGYDEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.45 | ₹31.56 - ₹47.34 | +200.0% | EPS: ₹8.88, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹14.00 | ₹12.60 - ₹15.40 | +6.5% | Revenue/Share: ₹17.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.30 | ₹23.67 - ₹28.93 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.88 | ₹26.30 - ₹39.46 | +150.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.45 | ₹35.51 - ₹43.40 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.45 | ₹35.51 - ₹43.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ENERGYDEV Intrinsic Value Analysis
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 ₹39.45 (median value). With the current market price of ₹13.15, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹14.00 to ₹39.45, indicating ₹14.00 - ₹39.45.
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%.
Financial Health Analysis
| 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 |
Related Pages for Energy Development Company
Additional stock information and data for ENERGYDEV
Cash Flow Quality Analysis
| 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 |