Envair Electrodyne Intrinsic Value

ENVAIREL • Capital Goods
Current Stock Price
₹70.25
Primary Intrinsic Value
₹16.00
Market Cap
₹35.1 Cr
-70.0% Downside
Median Value
₹21.07
Value Range
₹16 - ₹21
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ENVAIREL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 -77.2% Book Value/Share: ₹16.00, P/B: 1.0x
Revenue Multiple Method revenue ₹21.07 ₹18.96 - ₹23.18 -70.0% Revenue/Share: ₹2.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ENVAIREL Intrinsic Value Analysis

What is the intrinsic value of ENVAIREL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Envair Electrodyne (ENVAIREL) is ₹21.07 (median value). With the current market price of ₹70.25, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹16.00 to ₹21.07, indicating ₹16.00 - ₹21.07.

Is ENVAIREL undervalued or overvalued?

Based on our multi-method analysis, Envair Electrodyne (ENVAIREL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -12.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.11x 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 ₹0 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2023 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10