Enviro Infra Engineers Intrinsic Value

EIEL • Utilities
Current Stock Price
₹199.81
Primary Intrinsic Value
₹133.44
Market Cap
₹3517 Cr
-54.1% Downside
Median Value
₹91.63
Value Range
₹56 - ₹182
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

EIEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹133.44 ₹106.75 - ₹160.13 -33.2% EPS: ₹11.12, Sector P/E: 12x
Book Value Method asset ₹56.48 ₹50.83 - ₹62.13 -71.7% Book Value/Share: ₹56.48, P/B: 1.0x
Revenue Multiple Method revenue ₹59.94 ₹53.95 - ₹65.93 -70.0% Revenue/Share: ₹54.77, P/S: 1.0x
EBITDA Multiple Method earnings ₹102.27 ₹92.04 - ₹112.50 -48.8% EBITDA: ₹300.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹79.92 ₹63.94 - ₹95.90 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹71.17 ₹64.05 - ₹78.29 -64.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹91.63 ₹82.47 - ₹100.79 -54.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹181.82 ₹163.64 - ₹200.00 -9.0% ROE: 20.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹112.95 ₹101.66 - ₹124.25 -43.5% EPS: ₹11.12, BVPS: ₹56.48
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EIEL Intrinsic Value Analysis

What is the intrinsic value of EIEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Enviro Infra Engineers (EIEL) is ₹91.63 (median value). With the current market price of ₹199.81, this represents a -54.1% variance from our estimated fair value.

The valuation range spans from ₹56.48 to ₹181.82, indicating ₹56.48 - ₹181.82.

Is EIEL undervalued or overvalued?

Based on our multi-method analysis, Enviro Infra Engineers (EIEL) appears to be trading above calculated value by approximately 54.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.51 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.64x 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 ₹-47 Cr ₹-179 Cr Negative Cash Flow 3/10
March 2024 ₹-102 Cr ₹-155 Cr Negative Cash Flow 3/10
March 2023 ₹101 Cr ₹31 Cr Positive Free Cash Flow 7/10
March 2022 ₹42 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10