Ekansh Concepts Intrinsic Value
EKANSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.13 | ₹47.30 - ₹70.96 | -70.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹39.42 | ₹35.48 - ₹43.36 | -80.0% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.13 | ₹53.22 - ₹65.04 | -70.0% | Revenue/Share: ₹42.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.84 | ₹70.96 - ₹86.72 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | -21.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.13 | ₹53.22 - ₹65.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.13 | ₹53.22 - ₹65.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹98.55 | ₹88.69 - ₹108.41 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹59.13 | ₹53.22 - ₹65.04 | -70.0% | EPS: ₹3.36, BVPS: ₹32.00 |
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Valuation Comparison Chart
EKANSH Intrinsic Value Analysis
What is the intrinsic value of EKANSH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ekansh Concepts (EKANSH) is ₹59.13 (median value). With the current market price of ₹197.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹39.42 to ₹154.73, indicating ₹39.42 - ₹154.73.
Is EKANSH undervalued or overvalued?
Based on our multi-method analysis, Ekansh Concepts (EKANSH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ekansh Concepts
Additional stock information and data for EKANSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-44 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |