Everlon Financials Intrinsic Value
EVERFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.33 | ₹37.20 - ₹45.46 | -66.1% | Book Value/Share: ₹51.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹36.57 | ₹32.91 - ₹40.23 | -70.0% | Revenue/Share: ₹35.00, P/S: 1.0x |
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Valuation Comparison Chart
EVERFIN Intrinsic Value Analysis
What is the intrinsic value of EVERFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Everlon Financials (EVERFIN) is ₹41.33 (median value). With the current market price of ₹121.90, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹36.57 to ₹41.33, indicating ₹36.57 - ₹41.33.
Is EVERFIN undervalued or overvalued?
Based on our multi-method analysis, Everlon Financials (EVERFIN) appears to be trading above calculated value by approximately 66.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Everlon Financials
Additional stock information and data for EVERFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |