Euro Leder Fashion Intrinsic Value

EUROLED • Consumer Goods
Current Stock Price
₹18.08
Primary Intrinsic Value
₹17.50
Market Cap
₹7.2 Cr
+100.0% Upside
Median Value
₹36.16
Value Range
₹5 - ₹45
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

EUROLED Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.50 ₹14.00 - ₹21.00 -3.2% EPS: ₹0.70, Sector P/E: 25x
Book Value Method asset ₹45.20 ₹40.68 - ₹49.72 +150.0% Book Value/Share: ₹37.50, P/B: 2.5x
Revenue Multiple Method revenue ₹36.16 ₹32.54 - ₹39.78 +100.0% Revenue/Share: ₹67.50, P/S: 1.5x
EBITDA Multiple Method earnings ₹36.16 ₹32.54 - ₹39.78 +100.0% EBITDA: ₹2.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹45.20 ₹36.16 - ₹54.24 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹5.42 ₹4.88 - ₹5.96 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.12 ₹10.91 - ₹13.33 -33.0% Revenue Growth: -7.6%, Adj P/E: 17.3x
Graham Defensive Method conservative ₹24.30 ₹21.87 - ₹26.73 +34.4% EPS: ₹0.70, BVPS: ₹37.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

EUROLED Intrinsic Value Analysis

What is the intrinsic value of EUROLED?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Euro Leder Fashion (EUROLED) is ₹36.16 (median value). With the current market price of ₹18.08, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹5.42 to ₹45.20, indicating ₹5.42 - ₹45.20.

Is EUROLED undervalued or overvalued?

Based on our multi-method analysis, Euro Leder Fashion (EUROLED) 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 24.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.68x 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 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10