Escorp Asset Management Intrinsic Value
ESCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.00 | ₹110.40 - ₹165.60 | +15.9% | EPS: ₹11.50, Sector P/E: 12x |
| Book Value Method | asset | ₹48.73 | ₹43.86 - ₹53.60 | -59.1% | Book Value/Share: ₹60.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹35.71 | ₹32.14 - ₹39.28 | -70.0% | Revenue/Share: ₹14.55, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹64.55 | ₹58.09 - ₹71.01 | -45.8% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹185.23 | ₹148.18 - ₹222.28 | +55.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.00 | ₹165.60 - ₹202.40 | +54.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹98.90 | ₹89.01 - ₹108.79 | -16.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹165.45 | ₹148.91 - ₹182.00 | +39.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹121.82 | ₹109.64 - ₹134.00 | +2.3% | EPS: ₹11.50, BVPS: ₹60.91 |
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Valuation Comparison Chart
ESCORP Intrinsic Value Analysis
What is the intrinsic value of ESCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Escorp Asset Management (ESCORP) is ₹121.82 (median value). With the current market price of ₹119.05, this represents a +2.3% variance from our estimated fair value.
The valuation range spans from ₹35.71 to ₹185.23, indicating ₹35.71 - ₹185.23.
Is ESCORP undervalued or overvalued?
Based on our multi-method analysis, Escorp Asset Management (ESCORP) appears to be trading near calculated value by approximately 2.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Escorp Asset Management
Additional stock information and data for ESCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |