Eris Lifesciences Intrinsic Value

ERIS • Healthcare
Current Stock Price
₹1508.80
Primary Intrinsic Value
₹776.16
Market Cap
₹2112 Cr
+100.0% Upside
Median Value
₹3017.60
Value Range
₹453 - ₹3772
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ERIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹776.16 ₹620.93 - ₹931.39 -48.6% EPS: ₹35.28, Sector P/E: 22x
Book Value Method asset ₹3772.00 ₹3394.80 - ₹4149.20 +150.0% Book Value/Share: ₹2337.14, P/B: 2.0x
Revenue Multiple Method revenue ₹3017.60 ₹2715.84 - ₹3319.36 +100.0% Revenue/Share: ₹2265.71, P/S: 2.0x
EBITDA Multiple Method earnings ₹3017.60 ₹2715.84 - ₹3319.36 +100.0% EBITDA: ₹1156.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹3772.00 ₹3017.60 - ₹4526.40 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹452.64 ₹407.38 - ₹497.90 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹545.08 ₹490.57 - ₹599.59 -63.9% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹3017.60 ₹2715.84 - ₹3319.36 +100.0% ROE: 16.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹1362.07 ₹1225.86 - ₹1498.28 -9.7% EPS: ₹35.28, BVPS: ₹2337.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ERIS Intrinsic Value Analysis

What is the intrinsic value of ERIS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eris Lifesciences (ERIS) is ₹3017.60 (median value). With the current market price of ₹1508.80, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹452.64 to ₹3772.00, indicating ₹452.64 - ₹3772.00.

Is ERIS undervalued or overvalued?

Based on our multi-method analysis, Eris Lifesciences (ERIS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.51 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.15 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 36.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.45x 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 ₹1,065 Cr ₹1,026 Cr Positive Free Cash Flow 8/10
March 2024 ₹486 Cr ₹-428 Cr Positive Operating Cash Flow 6/10
March 2023 ₹292 Cr ₹-196 Cr Positive Operating Cash Flow 6/10
March 2022 ₹378 Cr ₹218 Cr Positive Free Cash Flow 8/10
March 2021 ₹375 Cr ₹214 Cr Positive Free Cash Flow 8/10