Engineers India Intrinsic Value

ENGINERSIN • Construction
Current Stock Price
₹205.40
Primary Intrinsic Value
₹71.52
Market Cap
₹5772 Cr
-53.8% Downside
Median Value
₹94.98
Value Range
₹62 - ₹143
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ENGINERSIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹71.52 ₹57.22 - ₹85.82 -65.2% EPS: ₹5.96, Sector P/E: 12x
Book Value Method asset ₹94.98 ₹85.48 - ₹104.48 -53.8% Book Value/Share: ₹94.98, P/B: 1.0x
Revenue Multiple Method revenue ₹109.10 ₹98.19 - ₹120.01 -46.9% Revenue/Share: ₹136.37, P/S: 0.8x
EBITDA Multiple Method earnings ₹131.59 ₹118.43 - ₹144.75 -35.9% EBITDA: ₹628.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹82.16 ₹65.73 - ₹98.59 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹61.62 ₹55.46 - ₹67.78 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹61.62 ₹55.46 - ₹67.78 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹143.49 ₹129.14 - ₹157.84 -30.1% ROE: 12.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹112.86 ₹101.57 - ₹124.15 -45.1% EPS: ₹5.96, BVPS: ₹94.98
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ENGINERSIN Intrinsic Value Analysis

What is the intrinsic value of ENGINERSIN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Engineers India (ENGINERSIN) is ₹94.98 (median value). With the current market price of ₹205.40, this represents a -53.8% variance from our estimated fair value.

The valuation range spans from ₹61.62 to ₹143.49, indicating ₹61.62 - ₹143.49.

Is ENGINERSIN undervalued or overvalued?

Based on our multi-method analysis, Engineers India (ENGINERSIN) appears to be trading above calculated value by approximately 53.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 98.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.97 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.73x 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 ₹109 Cr ₹91 Cr Positive Free Cash Flow 8/10
March 2024 ₹222 Cr ₹222 Cr Positive Free Cash Flow 8/10
March 2023 ₹-113 Cr ₹-113 Cr Negative Cash Flow 3/10
March 2022 ₹48 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2021 ₹171 Cr ₹171 Cr Positive Free Cash Flow 8/10