Everest Kanto Cylinder Intrinsic Value
Everest Kanto Cylinder (EKC) median intrinsic value is ₹217.52 from 9 valuation models (range ₹105–₹326), vs current price ₹108.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read EKC dividend track record for the complete payout history and dividend yield track record.
EKC Valuation Methods Summary — DCF, Graham Number & P/E
Everest Kanto Cylinder intrinsic value across 9 models vs current price ₹108.76 — upside/downside and value range per method. Analyse Everest Kanto Cylinder ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.32 | ₹157.06 - ₹235.58 | +80.5% | EPS: ₹16.36, Sector P/E: 12x |
| Book Value Method | asset | ₹271.90 | ₹244.71 - ₹299.09 | +150.0% | Book Value/Share: ₹636.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.52 | ₹195.77 - ₹239.27 | +100.0% | Revenue/Share: ₹654.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹217.52 | ₹195.77 - ₹239.27 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.75 | ₹195.80 - ₹293.70 | +125.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.70 | ₹94.23 - ₹115.17 | -3.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.81 | ₹121.33 - ₹148.29 | +24.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹217.52 | ₹195.77 - ₹239.27 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹326.28 | ₹293.65 - ₹358.91 | +200.0% | EPS: ₹16.36, BVPS: ₹636.36 |
EKC Intrinsic Value vs Market Price — All Valuation Models
Everest Kanto Cylinder fair value range ₹105–₹326 vs current market price ₹108.76 across 9 valuation models. For current market price and key ratios, visit Everest Kanto Cylinder share price today.
EKC Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Kanto Cylinder median intrinsic value ₹217.52, current price ₹108.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹217.52 (median value). With the current market price of ₹108.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹104.70 to ₹326.28, indicating ₹104.70 - ₹326.28.
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%.
EKC Financial Health — Key Ratios vs Industry Benchmarks
Everest Kanto Cylinder 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 | 4.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EKC Cash Flow Quality — Operating & Free Cash Flow
Everest Kanto Cylinder 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 | ₹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 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |