Ekansh Concepts Intrinsic Value
Ekansh Concepts (EKANSH) median intrinsic value is ₹67.62 from 9 valuation models (range ₹45–₹155), vs current price ₹225.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore EKANSH price trends to track price trends across different timeframes.
EKANSH Valuation Methods Summary — DCF, Graham Number & P/E
Ekansh Concepts intrinsic value across 9 models vs current price ₹225.40 — upside/downside and value range per method. Browse EKANSH complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.62 | ₹54.10 - ₹81.14 | -70.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹45.08 | ₹40.57 - ₹49.59 | -80.0% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.62 | ₹60.86 - ₹74.38 | -70.0% | Revenue/Share: ₹42.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.16 | ₹81.14 - ₹99.18 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | -31.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.62 | ₹60.86 - ₹74.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.62 | ₹60.86 - ₹74.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.70 | ₹101.43 - ₹123.97 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.62 | ₹60.86 - ₹74.38 | -70.0% | EPS: ₹3.36, BVPS: ₹32.00 |
EKANSH Intrinsic Value vs Market Price — All Valuation Models
Ekansh Concepts fair value range ₹45–₹155 vs current market price ₹225.40 across 9 valuation models. For current market price and key ratios, visit EKANSH share price screener.
EKANSH Intrinsic Value Analysis — Undervalued or Overvalued?
Ekansh Concepts median intrinsic value ₹67.62, current price ₹225.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹67.62 (median value). With the current market price of ₹225.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹45.08 to ₹154.73, indicating ₹45.08 - ₹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%.
EKANSH Financial Health — Key Ratios vs Industry Benchmarks
Ekansh Concepts 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 |
|---|---|---|---|---|
| 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 |
EKANSH Cash Flow Quality — Operating & Free Cash Flow
Ekansh Concepts 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 | ₹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 |