Evexia Lifecar Intrinsic Value
Evexia Lifecar (EVEXIA) median intrinsic value is ₹4.45 from 4 valuation models (range ₹3–₹4), vs current price ₹1.78 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See Evexia Lifecar P/B ratio trends to compare market price against book value per share.
EVEXIA Valuation Methods Summary — DCF, Graham Number & P/E
Evexia Lifecar intrinsic value across 4 models vs current price ₹1.78 — upside/downside and value range per method. For current market price and key ratios, visit Evexia Lifecar screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.45 | ₹4.00 - ₹4.90 | +150.0% | Book Value/Share: ₹18.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.56 | ₹3.20 - ₹3.92 | +100.0% | Revenue/Share: ₹20.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.38 | ₹3.04 - ₹3.72 | +89.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.45 | ₹3.56 - ₹5.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
EVEXIA Intrinsic Value vs Market Price — All Valuation Models
Evexia Lifecar fair value range ₹3–₹4 vs current market price ₹1.78 across 4 valuation models. Check Evexia Lifecar market cap to track the company's total market size over time.
EVEXIA Intrinsic Value Analysis — Undervalued or Overvalued?
Evexia Lifecar median intrinsic value ₹4.45, current price ₹1.78 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of EVEXIA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Evexia Lifecar (EVEXIA) is ₹4.45 (median value). With the current market price of ₹1.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.38 to ₹4.45, indicating ₹3.38 - ₹4.45.
Is EVEXIA undervalued or overvalued?
Based on our multi-method analysis, Evexia Lifecar (EVEXIA) appears to be trading below calculated value by approximately 150.0%.
EVEXIA Financial Health — Key Ratios vs Industry Benchmarks
Evexia Lifecar 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | 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 | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EVEXIA Cash Flow Quality — Operating & Free Cash Flow
Evexia Lifecar 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 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 |