Eyantra Ventures Intrinsic Value

EY • Commercial Services
Current Stock Price
₹1017.45
Primary Intrinsic Value
₹203.49
Market Cap
₹203.5 Cr
-63.8% Downside
Median Value
₹368.00
Value Range
₹203 - ₹368
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

EY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹203.49 ₹183.14 - ₹223.84 -80.0% Book Value/Share: ₹140.00, P/B: 1.0x
Revenue Multiple Method revenue ₹368.00 ₹331.20 - ₹404.80 -63.8% Revenue/Share: ₹460.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

EY Intrinsic Value Analysis

What is the intrinsic value of EY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Eyantra Ventures (EY) is ₹368.00 (median value). With the current market price of ₹1017.45, this represents a -63.8% variance from our estimated fair value.

The valuation range spans from ₹203.49 to ₹368.00, indicating ₹203.49 - ₹368.00.

Is EY undervalued or overvalued?

Based on our multi-method analysis, Eyantra Ventures (EY) appears to be trading above calculated value by approximately 63.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -57.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.97x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10