Ekansh Concepts Intrinsic Value
Ekansh Concepts (EKANSH) median intrinsic value is ₹60.51 from 3 valuation models (range ₹40–₹226), vs current price ₹201.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Ekansh Concepts market cap to track the company's total market size over time.
EKANSH Valuation Methods Summary — DCF, Graham Number & P/E
Ekansh Concepts intrinsic value across 3 models vs current price ₹201.70 — upside/downside and value range per method. See EKANSH P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.34 | ₹36.31 - ₹44.37 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.51 | ₹54.46 - ₹66.56 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | +12.2% | CF Growth: 15.0%, Discount: 15% |
EKANSH Intrinsic Value vs Market Price — All Valuation Models
Ekansh Concepts fair value range ₹40–₹226 vs current market price ₹201.70 across 3 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 ₹60.51, current price ₹201.70 — 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 3 different valuation methods, the estimated intrinsic value of Ekansh Concepts (EKANSH) is ₹60.51 (median value). With the current market price of ₹201.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹40.34 to ₹226.39, indicating ₹40.34 - ₹226.39.
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 |
|---|---|---|---|---|
| Current Ratio | 93.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -17.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -77.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 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 2026 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| 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 |