Enterprise International Intrinsic Value

ENTRINT • Commercial Services
Current Stock Price
₹24.71
Primary Intrinsic Value
₹15.60
Market Cap
₹7.4 Cr
-15.8% Downside
Median Value
₹20.80
Value Range
₹10 - ₹47
Assessment
Trading Above Median Value
Safety Margin
-18.8%

ENTRINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹15.60 ₹12.48 - ₹18.72 -36.9% EPS: ₹1.30, Sector P/E: 12x
Book Value Method asset ₹46.67 ₹42.00 - ₹51.34 +88.9% Book Value/Share: ₹46.67, P/B: 1.0x
Revenue Multiple Method revenue ₹16.00 ₹14.40 - ₹17.60 -35.2% Revenue/Share: ₹20.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.00 ₹15.30 - ₹18.70 -31.2% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 +25.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹20.80 ₹18.72 - ₹22.88 -15.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹10.40 ₹9.36 - ₹11.44 -57.9% Revenue Growth: -12.0%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹36.95 ₹33.26 - ₹40.65 +49.5% EPS: ₹1.30, BVPS: ₹46.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ENTRINT Intrinsic Value Analysis

What is the intrinsic value of ENTRINT?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Enterprise International (ENTRINT) is ₹20.80 (median value). With the current market price of ₹24.71, this represents a -15.8% variance from our estimated fair value.

The valuation range spans from ₹10.40 to ₹46.67, indicating ₹10.40 - ₹46.67.

Is ENTRINT undervalued or overvalued?

Based on our multi-method analysis, Enterprise International (ENTRINT) appears to be trading above median value by approximately 15.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -261.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10