Everest Kanto Cylinder Intrinsic Value
EKC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | -48.8% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹285.73 | ₹257.16 - ₹314.30 | +150.0% | Book Value/Share: ₹548.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹228.58 | ₹205.72 - ₹251.44 | +100.0% | Revenue/Share: ₹663.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹228.58 | ₹205.72 - ₹251.44 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.75 | ₹195.80 - ₹293.70 | +114.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.29 | ₹30.86 - ₹37.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.21 | ₹36.19 - ₹44.23 | -64.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹245.34 | ₹220.81 - ₹269.87 | +114.7% | EPS: ₹4.88, BVPS: ₹548.18 |
| Dividend Yield Method | dividend | ₹34.29 | ₹30.86 - ₹37.72 | -70.0% | DPS: ₹0.70, Target Yield: 3.5% |
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Valuation Comparison Chart
EKC Intrinsic Value Analysis
What is the intrinsic value of EKC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Everest Kanto Cylinder (EKC) is ₹228.58 (median value). With the current market price of ₹114.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.29 to ₹285.73, indicating ₹34.29 - ₹285.73.
Is EKC undervalued or overvalued?
Based on our multi-method analysis, Everest Kanto Cylinder (EKC) 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 | 14.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Everest Kanto Cylinder
Additional stock information and data for EKC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹58 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹226 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹165 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹84 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |