Eveready Industries Intrinsic Value

EVEREADY • Consumer Goods
Current Stock Price
₹335.35
Primary Intrinsic Value
₹320.14
Market Cap
₹1207 Cr
0.0% Downside
Median Value
₹335.25
Value Range
₹151 - ₹645
Assessment
Trading Near Calculated Value
Safety Margin
0.0%

EVEREADY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹320.14 ₹288.13 - ₹352.15 -4.5% Book Value/Share: ₹128.06, P/B: 2.5x
Revenue Multiple Method revenue ₹645.00 ₹580.50 - ₹709.50 +92.3% Revenue/Share: ₹430.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹151.07 ₹135.96 - ₹166.18 -55.0% EBITDA: ₹48.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹335.25 ₹268.20 - ₹402.30 -0.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

EVEREADY Intrinsic Value Analysis

What is the intrinsic value of EVEREADY?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Eveready Industries (EVEREADY) is ₹335.25 (median value). With the current market price of ₹335.35, this represents a 0.0% variance from our estimated fair value.

The valuation range spans from ₹151.07 to ₹645.00, indicating ₹151.07 - ₹645.00.

Is EVEREADY undervalued or overvalued?

Based on our multi-method analysis, Eveready Industries (EVEREADY) appears to be trading near calculated value by approximately 0.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.73 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.36 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.42x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹130 Cr ₹83 Cr Positive Free Cash Flow 8/10
March 2024 ₹154 Cr ₹143 Cr Positive Free Cash Flow 8/10
March 2023 ₹37 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2022 ₹134 Cr ₹107 Cr Positive Free Cash Flow 8/10
March 2021 ₹173 Cr ₹120 Cr Positive Free Cash Flow 8/10