Evexia Lifecar Intrinsic Value

EVEXIA • FMCG
Current Stock Price
₹1.65
Primary Intrinsic Value
₹4.12
Market Cap
₹11.7 Cr
+149.7% Upside
Median Value
₹4.12
Value Range
₹3 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

EVEXIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.12 ₹3.71 - ₹4.53 +149.7% Book Value/Share: ₹18.17, P/B: 1.0x
Revenue Multiple Method revenue ₹3.30 ₹2.97 - ₹3.63 +100.0% Revenue/Share: ₹14.65, P/S: 0.8x
Simple DCF (5Y) dcf ₹4.12 ₹3.30 - ₹4.94 +149.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

EVEXIA Intrinsic Value Analysis

What is the intrinsic value of EVEXIA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Evexia Lifecar (EVEXIA) is ₹4.12 (median value). With the current market price of ₹1.65, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹3.30 to ₹4.12, indicating ₹3.30 - ₹4.12.

Is EVEXIA undervalued or overvalued?

Based on our multi-method analysis, Evexia Lifecar (EVEXIA) appears to be trading below calculated value by approximately 149.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.14 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹17 Cr ₹9 Cr Positive Free Cash Flow 7/10
March 2023 ₹-3 Cr ₹-352 Cr Negative Cash Flow 3/10
March 2022 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2020 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10