Entero Healthcare Solutions Intrinsic Value

ENTERO • Retail
Current Stock Price
₹1173.00
Primary Intrinsic Value
₹351.90
Market Cap
₹5161 Cr
-60.0% Downside
Median Value
₹469.20
Value Range
₹352 - ₹1146
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ENTERO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹351.90 ₹281.52 - ₹422.28 -70.0% EPS: ₹29.04, Sector P/E: 12x
Book Value Method asset ₹402.27 ₹362.04 - ₹442.50 -65.7% Book Value/Share: ₹402.27, P/B: 1.0x
Revenue Multiple Method revenue ₹1146.18 ₹1031.56 - ₹1260.80 -2.3% Revenue/Share: ₹1432.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹469.20 ₹422.28 - ₹516.12 -60.0% EBITDA: ₹268.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹351.90 ₹316.71 - ₹387.09 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹351.90 ₹316.71 - ₹387.09 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹586.50 ₹527.85 - ₹645.15 -50.0% ROE: 8.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹512.68 ₹461.41 - ₹563.95 -56.3% EPS: ₹29.04, BVPS: ₹402.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ENTERO share price latest .

Valuation Comparison Chart

ENTERO Intrinsic Value Analysis

What is the intrinsic value of ENTERO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Entero Healthcare Solutions (ENTERO) is ₹469.20 (median value). With the current market price of ₹1173.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹351.90 to ₹1146.18, indicating ₹351.90 - ₹1146.18.

Is ENTERO undervalued or overvalued?

Based on our multi-method analysis, Entero Healthcare Solutions (ENTERO) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.33x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-77 Cr ₹-77 Cr Negative Cash Flow 3/10
March 2024 ₹-37 Cr ₹-389 Cr Negative Cash Flow 3/10
March 2023 ₹-45 Cr ₹-70 Cr Negative Cash Flow 3/10
March 2022 ₹-35 Cr ₹-116 Cr Negative Cash Flow 3/10
March 2021 ₹-69 Cr ₹-85 Cr Negative Cash Flow 3/10