Escorp Asset Management Intrinsic Value
Escorp Asset Management (ESCORP) median intrinsic value is ₹41.16 from 8 valuation models (range ₹31–₹185), vs current price ₹102.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ESCORP shareholder distribution to track promoter, FII and institutional holdings.
ESCORP Valuation Methods Summary — DCF, Graham Number & P/E
Escorp Asset Management intrinsic value across 8 models vs current price ₹102.90 — upside/downside and value range per method. Read ESCORP ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.16 | ₹25.73 - ₹38.59 | -68.7% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹50.91 | ₹45.82 - ₹56.00 | -50.5% | Book Value/Share: ₹63.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30.87 | ₹27.78 - ₹33.96 | -70.0% | Revenue/Share: ₹2.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹41.16 | ₹37.04 - ₹45.28 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹185.23 | ₹148.18 - ₹222.28 | +80.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.87 | ₹27.78 - ₹33.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.87 | ₹27.78 - ₹33.96 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹61.95 | ₹55.76 - ₹68.15 | -39.8% | EPS: ₹2.68, BVPS: ₹63.64 |
ESCORP Intrinsic Value vs Market Price — All Valuation Models
Escorp Asset Management fair value range ₹31–₹185 vs current market price ₹102.90 across 8 valuation models. For current market price and key ratios, visit Escorp Asset Management share price today.
ESCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Escorp Asset Management median intrinsic value ₹41.16, current price ₹102.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ESCORP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Escorp Asset Management (ESCORP) is ₹41.16 (median value). With the current market price of ₹102.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹30.87 to ₹185.23, indicating ₹30.87 - ₹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 60.0%.
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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | 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 |