Eyantra Ventures Intrinsic Value
Eyantra Ventures (EY) median intrinsic value is ₹368.00 from 2 valuation models (range ₹161–₹368), vs current price ₹806.55 — -54.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Eyantra Ventures share price today.
EY Valuation Methods Summary — DCF, Graham Number & P/E
Eyantra Ventures intrinsic value across 2 models vs current price ₹806.55 — upside/downside and value range per method. Browse EY cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹161.31 | ₹145.18 - ₹177.44 | -80.0% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.00 | ₹331.20 - ₹404.80 | -54.4% | Revenue/Share: ₹460.00, P/S: 0.8x |
EY Intrinsic Value vs Market Price — All Valuation Models
Eyantra Ventures fair value range ₹161–₹368 vs current market price ₹806.55 across 2 valuation models. Compare with EY fair value to assess whether the stock is under or overvalued.
EY Intrinsic Value Analysis — Undervalued or Overvalued?
Eyantra Ventures median intrinsic value ₹368.00, current price ₹806.55 — Trading Above Calculated Value by 54.4%, margin of safety -100.0%.
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 ₹806.55, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹161.31 to ₹368.00, indicating ₹161.31 - ₹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 54.4%.
EY Financial Health — Key Ratios vs Industry Benchmarks
Eyantra Ventures 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 | 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 |
EY Cash Flow Quality — Operating & Free Cash Flow
Eyantra Ventures 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 | ₹-1 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |