Encode Packaging Intrinsic Value

ENCODE • Media
Current Stock Price
₹12.06
Primary Intrinsic Value
₹10.00
Market Cap
₹3.6 Cr
-17.1% Downside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Above Median Value
Safety Margin
-20.6%

ENCODE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -17.1% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ENCODE Intrinsic Value Analysis

What is the intrinsic value of ENCODE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Encode Packaging (ENCODE) is ₹10.00 (median value). With the current market price of ₹12.06, this represents a -17.1% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.

Is ENCODE undervalued or overvalued?

Based on our multi-method analysis, Encode Packaging (ENCODE) appears to be trading above median value by approximately 17.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10