Epuja Spiritech Intrinsic Value

EPUJA • Financial Services
Current Stock Price
₹2.27
Primary Intrinsic Value
₹5.67
Market Cap
₹2.0 Cr
+149.8% Upside
Median Value
₹5.67
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

EPUJA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.67 ₹5.10 - ₹6.24 +149.8% Book Value/Share: ₹22.22, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

EPUJA Intrinsic Value Analysis

What is the intrinsic value of EPUJA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Epuja Spiritech (EPUJA) is ₹5.67 (median value). With the current market price of ₹2.27, this represents a +149.8% variance from our estimated fair value.

The valuation range spans from ₹5.67 to ₹5.67, indicating ₹5.67 - ₹5.67.

Is EPUJA undervalued or overvalued?

Based on our multi-method analysis, Epuja Spiritech (EPUJA) appears to be trading below calculated value by approximately 149.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -20.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1260.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10