Expo Engineering & Projects Intrinsic Value
EXPOEAPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -65.6% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹35.56 | ₹32.00 - ₹39.12 | -43.4% | Book Value/Share: ₹35.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.11 | ₹78.40 - ₹95.82 | +38.7% | Revenue/Share: ₹108.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -4.5% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | +44.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | -54.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.85 | ₹16.97 - ₹20.74 | -70.0% | Revenue Growth: 7.6%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | -15.1% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.95 | ₹34.16 - ₹41.75 | -39.6% | EPS: ₹1.80, BVPS: ₹35.56 |
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Valuation Comparison Chart
EXPOEAPL Intrinsic Value Analysis
What is the intrinsic value of EXPOEAPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Expo Engineering & Projects (EXPOEAPL) is ₹37.95 (median value). With the current market price of ₹62.82, this represents a -39.6% variance from our estimated fair value.
The valuation range spans from ₹18.85 to ₹90.56, indicating ₹18.85 - ₹90.56.
Is EXPOEAPL undervalued or overvalued?
Based on our multi-method analysis, Expo Engineering & Projects (EXPOEAPL) appears to be trading above calculated value by approximately 39.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Expo Engineering & Projects
Additional stock information and data for EXPOEAPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |