Edvenswa Enterprises Intrinsic Value

EDVENSWA • Information Technology
Current Stock Price
₹31.08
Primary Intrinsic Value
₹29.76
Market Cap
₹90.1 Cr
-4.2% Downside
Median Value
₹29.76
Value Range
₹16 - ₹50
Assessment
Trading Near Calculated Value
Safety Margin
-4.4%

EDVENSWA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹29.76 ₹23.81 - ₹35.71 -4.2% EPS: ₹2.48, Sector P/E: 12x
Book Value Method asset ₹44.14 ₹39.73 - ₹48.55 +42.0% Book Value/Share: ₹44.14, P/B: 1.0x
Revenue Multiple Method revenue ₹33.10 ₹29.79 - ₹36.41 +6.5% Revenue/Share: ₹41.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹23.76 ₹21.38 - ₹26.14 -23.6% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹15.87 ₹14.28 - ₹17.46 -48.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.44 ₹18.40 - ₹22.48 -34.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹27.59 ₹24.83 - ₹30.35 -11.2% ROE: 6.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹49.63 ₹44.67 - ₹54.59 +59.7% EPS: ₹2.48, BVPS: ₹44.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EDVENSWA Intrinsic Value Analysis

What is the intrinsic value of EDVENSWA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Edvenswa Enterprises (EDVENSWA) is ₹29.76 (median value). With the current market price of ₹31.08, this represents a -4.2% variance from our estimated fair value.

The valuation range spans from ₹15.87 to ₹49.63, indicating ₹15.87 - ₹49.63.

Is EDVENSWA undervalued or overvalued?

Based on our multi-method analysis, Edvenswa Enterprises (EDVENSWA) appears to be trading near calculated value by approximately 4.2%.

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 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹-15 Cr ₹-16 Cr Negative Cash Flow 3/10