Expo Engineering & Projects Intrinsic Value
Expo Engineering & Projects (EXPOEAPL) median intrinsic value is ₹36.77 from 9 valuation models (range ₹22–₹91), vs current price ₹73.53 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Expo Engineering & Projects ownership structure to track promoter, FII and institutional holdings.
EXPOEAPL Valuation Methods Summary — DCF, Graham Number & P/E
Expo Engineering & Projects intrinsic value across 9 models vs current price ₹73.53 — upside/downside and value range per method. For current market price and key ratios, visit EXPOEAPL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.06 | ₹17.65 - ₹26.47 | -70.0% | EPS: ₹0.85, Sector P/E: 12x |
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -41.1% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.44 | ₹54.40 - ₹66.48 | -17.8% | Revenue/Share: ₹75.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -45.6% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | +23.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.06 | ₹19.85 - ₹24.27 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹22.06 | ₹19.85 - ₹24.27 | -70.0% | Revenue Growth: -1.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹36.77 | ₹33.09 - ₹40.45 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.79 | ₹25.91 - ₹31.67 | -60.8% | EPS: ₹0.85, BVPS: ₹43.33 |
EXPOEAPL Intrinsic Value vs Market Price — All Valuation Models
Expo Engineering & Projects fair value range ₹22–₹91 vs current market price ₹73.53 across 9 valuation models. Read EXPOEAPL dividend history for the complete payout history and dividend yield track record.
EXPOEAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Expo Engineering & Projects median intrinsic value ₹36.77, current price ₹73.53 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹36.77 (median value). With the current market price of ₹73.53, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹22.06 to ₹90.56, indicating ₹22.06 - ₹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 50.0%.
EXPOEAPL Financial Health — Key Ratios vs Industry Benchmarks
Expo Engineering & Projects 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 | 18.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXPOEAPL Cash Flow Quality — Operating & Free Cash Flow
Expo Engineering & Projects 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 | ₹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 |