Eveready Industries Intrinsic Value
EVEREADY • Consumer Goods
Current Stock Price
₹278.95
Primary Intrinsic Value
₹320.14
Market Cap
₹1004 Cr
+20.2%
Upside
Median Value
₹335.25
Value Range
₹160 - ₹558
Assessment
Trading Below Calculated Value
Safety Margin
16.8%
EVEREADY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹320.14 | ₹288.13 - ₹352.15 | +14.8% | Book Value/Share: ₹128.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹557.90 | ₹502.11 - ₹613.69 | +100.0% | Revenue/Share: ₹430.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -42.6% | EBITDA: ₹48.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹335.25 | ₹268.20 - ₹402.30 | +20.2% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹278.95, this represents a +20.2% variance from our estimated fair value.
The valuation range spans from ₹160.00 to ₹557.90, indicating ₹160.00 - ₹557.90.
Is EVEREADY undervalued or overvalued?
Based on our multi-method analysis, Eveready Industries (EVEREADY) appears to be trading below calculated value by approximately 20.2%.
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 |
| 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 |
Related Pages for Eveready Industries
Additional stock information and data for EVEREADY
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 |