Equilateral Enterprises Intrinsic Value
Equilateral Enterprises (EQUILATERA) median intrinsic value is ₹9.17 from 9 valuation models (range ₹7–₹57), vs current price ₹22.99 — -60.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore EQUILATERA share price history to track price trends across different timeframes.
EQUILATERA Valuation Methods Summary — DCF, Graham Number & P/E
Equilateral Enterprises intrinsic value across 9 models vs current price ₹22.99 — upside/downside and value range per method. Browse Equilateral Enterprises financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.90 | ₹5.52 - ₹8.28 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹9.17 | ₹8.25 - ₹10.09 | -60.1% | Book Value/Share: ₹9.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.67 | ₹34.80 - ₹42.54 | +68.2% | Revenue/Share: ₹48.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.20 | ₹8.28 - ₹10.12 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.47 | ₹45.98 - ₹68.96 | +150.0% | CF Growth: 8.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹11.49 | ₹10.34 - ₹12.64 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.87 | ₹7.08 - ₹8.66 | -65.8% | EPS: ₹0.30, BVPS: ₹9.17 |
EQUILATERA Intrinsic Value vs Market Price — All Valuation Models
Equilateral Enterprises fair value range ₹7–₹57 vs current market price ₹22.99 across 9 valuation models. For current market price and key ratios, visit Equilateral Enterprises screener.
EQUILATERA Intrinsic Value Analysis — Undervalued or Overvalued?
Equilateral Enterprises median intrinsic value ₹9.17, current price ₹22.99 — Trading Above Calculated Value by 60.1%, margin of safety -100.0%.
What is the intrinsic value of EQUILATERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Equilateral Enterprises (EQUILATERA) is ₹9.17 (median value). With the current market price of ₹22.99, this represents a -60.1% variance from our estimated fair value.
The valuation range spans from ₹6.90 to ₹57.47, indicating ₹6.90 - ₹57.47.
Is EQUILATERA undervalued or overvalued?
Based on our multi-method analysis, Equilateral Enterprises (EQUILATERA) appears to be trading above calculated value by approximately 60.1%.
EQUILATERA Financial Health — Key Ratios vs Industry Benchmarks
Equilateral Enterprises 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 | -5.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EQUILATERA Cash Flow Quality — Operating & Free Cash Flow
Equilateral Enterprises 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 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |