Energy Development Company Intrinsic Value
Energy Development Company (ENERGYDEV) median intrinsic value is ₹5.23 from 3 valuation models (range ₹3–₹44), vs current price ₹17.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Energy Development Company shareholding analysis to track promoter, FII and institutional holdings.
ENERGYDEV Valuation Methods Summary — DCF, Graham Number & P/E
Energy Development Company intrinsic value across 3 models vs current price ₹17.45 — upside/downside and value range per method. Read ENERGYDEV ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.49 | ₹3.14 - ₹3.84 | -80.0% | Book Value/Share: ₹0.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | Revenue/Share: ₹4.17, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹43.62 | ₹34.90 - ₹52.34 | +150.0% | CF Growth: 10.0%, Discount: 15% |
ENERGYDEV Intrinsic Value vs Market Price — All Valuation Models
Energy Development Company fair value range ₹3–₹44 vs current market price ₹17.45 across 3 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 ₹5.23, current price ₹17.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ENERGYDEV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Energy Development Company (ENERGYDEV) is ₹5.23 (median value). With the current market price of ₹17.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.49 to ₹43.62, indicating ₹3.49 - ₹43.62.
Is ENERGYDEV undervalued or overvalued?
Based on our multi-method analysis, Energy Development Company (ENERGYDEV) appears to be trading above calculated value by approximately 70.0%.
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 | -1400.0% | Industry Standard: 15%+ | Below 10% | 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 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 |