Escorp Asset Management Intrinsic Value
Escorp Asset Management (ESCORP) median intrinsic value is ₹48.73 from 9 valuation models (range ₹31–₹185), vs current price ₹104.20 — -53.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ESCORP stock live price.
ESCORP Valuation Methods Summary — DCF, Graham Number & P/E
Escorp Asset Management intrinsic value across 9 models vs current price ₹104.20 — upside/downside and value range per method. Browse Escorp Asset Management financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -51.6% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹48.73 | ₹43.86 - ₹53.60 | -53.2% | Book Value/Share: ₹60.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹31.26 | ₹28.13 - ₹34.39 | -70.0% | Revenue/Share: ₹5.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹41.68 | ₹37.51 - ₹45.85 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹185.23 | ₹148.18 - ₹222.28 | +77.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.26 | ₹28.13 - ₹34.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.61 | ₹31.15 - ₹38.07 | -66.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹52.10 | ₹46.89 - ₹57.31 | -50.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹75.87 | ₹68.28 - ₹83.46 | -27.2% | EPS: ₹4.20, BVPS: ₹60.91 |
ESCORP Intrinsic Value vs Market Price — All Valuation Models
Escorp Asset Management fair value range ₹31–₹185 vs current market price ₹104.20 across 9 valuation models. Compare with ESCORP fair price to assess whether the stock is under or overvalued.
ESCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Escorp Asset Management median intrinsic value ₹48.73, current price ₹104.20 — Trading Above Calculated Value by 53.2%, margin of safety -100.0%.
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 ₹48.73 (median value). With the current market price of ₹104.20, this represents a -53.2% variance from our estimated fair value.
The valuation range spans from ₹31.26 to ₹185.23, indicating ₹31.26 - ₹185.23.
Is ESCORP undervalued or overvalued?
Based on our multi-method analysis, Escorp Asset Management (ESCORP) appears to be trading above calculated value by approximately 53.2%.
ESCORP Financial Health — Key Ratios vs Industry Benchmarks
Escorp Asset Management financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ESCORP Cash Flow Quality — Operating & Free Cash Flow
Escorp Asset Management operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |