Envair Electrodyne Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 2:22 pm

Market Cap	52.0 Cr.
Current Price	112
High / Low	274/87.0
Stock P/E
Book Value	17.4
Dividend Yield	0.00 %
ROCE	12.4 %
ROE	9.98 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Envair Electrodyne Ltd

Competitors of Envair Electrodyne Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Envair Electrodyne Ltd	52.0 Cr.	112	274/87.0		17.4	0.00 %	12.4 %	9.98 %	10.0
Solex Energy Ltd	868 Cr.	803	1,787/540	41.1	122	0.07 %	17.9 %	20.8 %	10.0
Honda India Power Products Ltd	2,125 Cr.	2,096	4,500/1,900	37.6	807	0.84 %	15.5 %	11.5 %	10.0
Industry Average	1,496.50 Cr	1,003.67		39.35	315.47	0.30%	15.27%	14.09%	10.00

All Competitor Stocks of Envair Electrodyne Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	0.00	0.00	4.63	0.08	0.00	0.89	0.00	0.00	0.31	0.00	0.00	0.00	0.00
Expenses	0.07	0.08	5.29	0.48	0.21	0.54	0.18	0.17	0.42	0.58	0.58	0.06	0.09
Operating Profit	-0.07	-0.08	-0.66	-0.40	-0.21	0.35	-0.18	-0.17	-0.11	-0.58	-0.58	-0.06	-0.09
OPM %			-14.25%	-500.00%		39.33%			-35.48%
Other Income	0.05	0.03	0.12	10.43	0.00	0.03	-2.22	0.21	0.01	0.00	0.16	0.20	0.33
Interest	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Depreciation	0.02	0.03	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.05	-0.09	-0.55	10.02	-0.21	0.38	-2.40	0.04	-0.10	-0.62	-0.42	0.14	0.24
Tax %	0.00%	0.00%	0.00%	22.26%	0.00%	0.00%	-22.08%	125.00%	-10.00%	-82.26%	45.24%	0.00%	0.00%
Net Profit	-0.05	-0.08	-0.55	7.80	-0.21	0.38	-1.87	-0.01	-0.09	-0.11	-0.60	0.14	0.24
EPS in Rs	-0.11	-0.17	-1.19	16.81	-0.45	0.82	-4.03	-0.02	-0.19	-0.24	-1.29	0.30	0.52

Last Updated: January 5, 2025, 8:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:31 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	6.48	5.15	5.53	4.12	4.76	4.07	3.38	3.49	0.79	4.49	0.97	0.40	0.31
Expenses	8.07	5.51	5.75	4.72	4.91	4.78	6.18	4.89	2.28	5.30	1.97	1.70	1.64
Operating Profit	-1.59	-0.36	-0.22	-0.60	-0.15	-0.71	-2.80	-1.40	-1.49	-0.81	-1.00	-1.30	-1.33
OPM %	-24.54%	-6.99%	-3.98%	-14.56%	-3.15%	-17.44%	-82.84%	-40.11%	-188.61%	-18.04%	-103.09%	-325.00%	-429.03%
Other Income	2.98	0.71	-0.48	0.17	0.06	4.41	0.15	0.07	0.08	0.22	8.81	0.29	0.37
Interest	0.23	0.02	0.04	0.05	0.11	0.12	0.05	0.06	0.09	0.09	0.02	0.09	0.04
Depreciation	0.33	0.28	0.21	0.15	0.11	0.11	0.08	0.10	0.10	0.09	0.01	0.00	0.00
Profit before tax	0.83	0.05	-0.95	-0.63	-0.31	3.47	-2.78	-1.49	-1.60	-0.77	7.78	-1.10	-1.00
Tax %	10.84%	-140.00%	-1.05%	0.00%	0.00%	6.05%	16.91%	0.00%	0.00%	0.00%	21.85%	-25.45%
Net Profit	0.74	0.11	-0.94	-0.63	-0.31	3.25	-3.25	-1.50	-1.61	-0.77	6.08	-0.81	-0.66
EPS in Rs	2.43	0.36	-3.09	-2.07	-1.02	10.69	-10.69	-3.23	-3.47	-1.66	13.10	-1.75	-1.42
Dividend Payout %	28.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-85.14%	-954.55%	32.98%	50.79%	1148.39%	-200.00%	53.85%	-7.33%	52.17%	889.61%	-113.32%
Change in YoY Net Profit Growth (%)	0.00%	-869.41%	987.52%	17.81%	1097.59%	-1348.39%	253.85%	-61.18%	59.51%	837.44%	-1002.93%

Envair Electrodyne Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-23%
5 Years:	-35%
3 Years:	-20%
TTM:	-100%

Compounded Profit Growth
10 Years:	-7%
5 Years:	12%
3 Years:	14%
TTM:	92%

Stock Price CAGR
10 Years:	20%
5 Years:	33%
3 Years:	66%
1 Year:	-47%

Return on Equity
10 Years:	-28%
5 Years:	-22%
3 Years:	-13%
Last Year:	-10%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 1:49 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.04	3.04	3.04	3.04	3.04	3.04	3.04	4.64	4.64	4.64	4.64	4.64	4.64
Reserves	0.56	0.67	-0.46	-1.09	-1.51	1.74	-0.28	0.18	-1.39	-2.17	3.88	3.07	3.45
Borrowings	0.01	0.39	0.13	0.41	1.12	0.67	0.61	2.24	2.49	2.77	0.00	0.00	0.00
Other Liabilities	2.12	1.76	1.57	1.53	1.66	1.99	1.60	1.56	1.32	1.74	1.34	0.37	0.39
Total Liabilities	5.73	5.86	4.28	3.89	4.31	7.44	4.97	8.62	7.06	6.98	9.86	8.08	8.48
Fixed Assets	1.55	1.36	0.92	0.84	0.78	0.80	1.08	1.05	0.95	0.86	0.00	0.00	0.00
CWIP	0.07	0.00	0.07	0.07	0.13	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.26	1.26
Other Assets	4.11	4.50	3.29	2.98	3.40	6.56	3.81	7.49	6.03	6.04	9.86	6.82	7.22
Total Assets	5.73	5.86	4.28	3.89	4.31	7.44	4.97	8.62	7.06	6.98	9.86	8.08	8.48

Below is a detailed analysis of the balance sheet data for Envair Electrodyne Ltd based on the most recent figures (right-most column) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 4.64. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 2024) which recorded 4.64.
For Reserves, as of Sep 2024, the value is 3.45. This value is within the healthy range. It has increased from 3.07 (Mar 2024) to 3.45, marking an increase of 0.38.
For Total Liabilities, as of Sep 2024, the value is 8.48. This value is below the healthy minimum of 10. It has increased from 8.08 (Mar 2024) to 8.48, marking an increase of 0.40.
For CWIP, as of Sep 2024, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 2024) which recorded 0.00.
For Investments, as of Sep 2024, the value is 1.26. This value is within the healthy range. There is no change compared to the previous period (Mar 2024) which recorded 1.26.
For Total Assets, as of Sep 2024, the value is 8.48. This value is below the healthy minimum of 10. It has increased from 8.08 (Mar 2024) to 8.48, marking an increase of 0.40.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.32	-0.66	0.03	-0.16	-0.64	-3.46	-0.31	-1.50	-2.27	-1.80	-8.63	6.30
Cash from Investing Activity +	1.88	0.93	-0.11	-0.07	-0.08	3.84	-0.83	-0.08	-1.47	1.56	11.65	-0.81
Cash from Financing Activity +	-1.95	-0.24	0.00	0.27	0.60	-0.44	1.09	5.18	0.20	0.24	-2.77	0.00
Net Cash Flow	-0.39	0.03	-0.08	0.03	-0.12	-0.05	-0.06	3.60	-3.53	0.00	0.25	5.49

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.60	-0.75	-0.35	-1.01	-1.27	-1.38	-3.41	-3.64	-3.98	-3.58	-1.00	-1.30

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	90.69	122.61	98.35	102.77	108.89	176.67	96.11	106.68	314.18	50.40	395.10	0.00
Inventory Days	35.86	48.41	72.29	60.06	88.16	118.67	133.40	129.13	404.82	39.14	117.54	0.00
Days Payable	83.68	126.90	104.29	100.11	102.08	116.87	116.73	113.63	358.36	57.00	123.73
Cash Conversion Cycle	42.87	44.12	66.35	62.72	94.97	178.47	112.78	122.17	360.63	32.53	388.92	0.00
Working Capital Days	118.85	198.45	120.79	95.68	118.86	386.52	99.35	99.36	799.30	231.68	451.55	100.38
ROCE %	-13.83%	-15.05%	-8.22%	-22.88%	-8.38%	-15.80%	-62.36%	-27.42%	-23.59%	-12.39%	-8.43%	-12.45%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.22%	53.22%	53.22%	53.22%	57.52%	57.52%	57.52%	57.52%	57.52%	57.52%	57.52%	57.52%
Public	46.78%	46.78%	46.78%	46.78%	42.48%	42.48%	42.48%	42.47%	42.47%	42.46%	42.46%	42.47%
No. of Shareholders	2,602	2,620	2,604	2,604	2,587	2,621	2,555	2,636	2,562	2,557	2,557	2,615

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.76	13.11	-1.67	-3.39	-4.99
Diluted EPS (Rs.)	-1.76	13.11	-1.67	-3.39	-4.99
Cash EPS (Rs.)	-1.75	13.12	-1.46	-3.24	-3.00
Book Value[Excl.RevalReserv]/Share (Rs.)	16.61	18.37	5.33	6.99	10.38
Book Value[Incl.RevalReserv]/Share (Rs.)	16.61	18.37	5.33	6.99	10.38
Revenue From Operations / Share (Rs.)	0.85	2.09	9.99	1.70	7.52
PBDIT / Share (Rs.)	-2.26	-1.26	-1.36	-3.14	-2.90
PBIT / Share (Rs.)	-2.26	-1.27	-1.56	-3.36	-3.12
PBT / Share (Rs.)	-2.36	16.78	-1.66	-3.46	-3.23
Net Profit / Share (Rs.)	-1.75	13.11	-1.66	-3.46	-3.23
PBDIT Margin (%)	-264.57	-59.96	-13.60	-184.37	-38.47
PBIT Margin (%)	-264.57	-60.55	-15.59	-197.28	-41.47
PBT Margin (%)	-275.78	801.06	-16.61	-203.10	-42.89
Net Profit Margin (%)	-205.08	625.68	-16.61	-203.10	-42.89
Return on Networth / Equity (%)	-10.56	71.35	-31.17	-49.49	-31.08
Return on Capital Employeed (%)	-13.63	-6.90	-15.29	-29.58	-21.75
Return On Assets (%)	-10.08	62.11	-11.03	-22.74	-17.37
Long Term Debt / Equity (X)	0.00	0.00	0.91	0.62	0.37
Total Debt / Equity (X)	0.00	0.00	1.12	0.76	0.46
Asset Turnover Ratio (%)	0.04	0.11	0.66	0.10	0.51
Current Ratio (X)	17.60	7.58	2.60	3.27	3.72
Quick Ratio (X)	17.60	7.27	2.40	2.93	3.34
Inventory Turnover Ratio (X)	0.20	0.49	8.05	0.69	2.71
Interest Coverage Ratio (X)	-23.62	0.00	-13.34	-31.66	-27.17
Interest Coverage Ratio (Post Tax) (X)	-17.31	0.00	-15.28	-33.88	-29.29
Enterprise Value (Cr.)	91.76	22.09	11.63	14.19	9.96
EV / Net Operating Revenue (X)	231.01	22.73	2.51	17.94	2.85
EV / EBITDA (X)	-87.31	-37.90	-18.43	-9.73	-7.41
MarketCap / Net Operating Revenue (X)	246.02	29.57	2.20	18.33	3.59
Price / BV (X)	12.68	3.37	4.13	4.47	2.60
Price / Net Operating Revenue (X)	246.03	29.58	2.20	18.34	3.59
EarningsYield	-0.01	0.21	-0.07	-0.11	-0.11

After reviewing the key financial ratios for Envair Electrodyne Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -1.76. This value is below the healthy minimum of 5. It has decreased from 13.11 (Mar 23) to -1.76, marking a decrease of 14.87.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.76. This value is below the healthy minimum of 5. It has decreased from 13.11 (Mar 23) to -1.76, marking a decrease of 14.87.
For Cash EPS (Rs.), as of Mar 24, the value is -1.75. This value is below the healthy minimum of 3. It has decreased from 13.12 (Mar 23) to -1.75, marking a decrease of 14.87.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.61. It has decreased from 18.37 (Mar 23) to 16.61, marking a decrease of 1.76.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 16.61. It has decreased from 18.37 (Mar 23) to 16.61, marking a decrease of 1.76.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.85. It has decreased from 2.09 (Mar 23) to 0.85, marking a decrease of 1.24.
For PBDIT / Share (Rs.), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 2. It has decreased from -1.26 (Mar 23) to -2.26, marking a decrease of 1.00.
For PBIT / Share (Rs.), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 0. It has decreased from -1.27 (Mar 23) to -2.26, marking a decrease of 0.99.
For PBT / Share (Rs.), as of Mar 24, the value is -2.36. This value is below the healthy minimum of 0. It has decreased from 16.78 (Mar 23) to -2.36, marking a decrease of 19.14.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.75. This value is below the healthy minimum of 2. It has decreased from 13.11 (Mar 23) to -1.75, marking a decrease of 14.86.
For PBDIT Margin (%), as of Mar 24, the value is -264.57. This value is below the healthy minimum of 10. It has decreased from -59.96 (Mar 23) to -264.57, marking a decrease of 204.61.
For PBIT Margin (%), as of Mar 24, the value is -264.57. This value is below the healthy minimum of 10. It has decreased from -60.55 (Mar 23) to -264.57, marking a decrease of 204.02.
For PBT Margin (%), as of Mar 24, the value is -275.78. This value is below the healthy minimum of 10. It has decreased from 801.06 (Mar 23) to -275.78, marking a decrease of 1,076.84.
For Net Profit Margin (%), as of Mar 24, the value is -205.08. This value is below the healthy minimum of 5. It has decreased from 625.68 (Mar 23) to -205.08, marking a decrease of 830.76.
For Return on Networth / Equity (%), as of Mar 24, the value is -10.56. This value is below the healthy minimum of 15. It has decreased from 71.35 (Mar 23) to -10.56, marking a decrease of 81.91.
For Return on Capital Employeed (%), as of Mar 24, the value is -13.63. This value is below the healthy minimum of 10. It has decreased from -6.90 (Mar 23) to -13.63, marking a decrease of 6.73.
For Return On Assets (%), as of Mar 24, the value is -10.08. This value is below the healthy minimum of 5. It has decreased from 62.11 (Mar 23) to -10.08, marking a decrease of 72.19.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.04. It has decreased from 0.11 (Mar 23) to 0.04, marking a decrease of 0.07.
For Current Ratio (X), as of Mar 24, the value is 17.60. This value exceeds the healthy maximum of 3. It has increased from 7.58 (Mar 23) to 17.60, marking an increase of 10.02.
For Quick Ratio (X), as of Mar 24, the value is 17.60. This value exceeds the healthy maximum of 2. It has increased from 7.27 (Mar 23) to 17.60, marking an increase of 10.33.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 4. It has decreased from 0.49 (Mar 23) to 0.20, marking a decrease of 0.29.
For Interest Coverage Ratio (X), as of Mar 24, the value is -23.62. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 23) to -23.62, marking a decrease of 23.62.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -17.31. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 23) to -17.31, marking a decrease of 17.31.
For Enterprise Value (Cr.), as of Mar 24, the value is 91.76. It has increased from 22.09 (Mar 23) to 91.76, marking an increase of 69.67.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 231.01. This value exceeds the healthy maximum of 3. It has increased from 22.73 (Mar 23) to 231.01, marking an increase of 208.28.
For EV / EBITDA (X), as of Mar 24, the value is -87.31. This value is below the healthy minimum of 5. It has decreased from -37.90 (Mar 23) to -87.31, marking a decrease of 49.41.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 246.02. This value exceeds the healthy maximum of 3. It has increased from 29.57 (Mar 23) to 246.02, marking an increase of 216.45.
For Price / BV (X), as of Mar 24, the value is 12.68. This value exceeds the healthy maximum of 3. It has increased from 3.37 (Mar 23) to 12.68, marking an increase of 9.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 246.03. This value exceeds the healthy maximum of 3. It has increased from 29.58 (Mar 23) to 246.03, marking an increase of 216.45.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 23) to -0.01, marking a decrease of 0.22.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Envair Electrodyne Ltd as of February 26, 2025 is: ₹21.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Envair Electrodyne Ltd is Overvalued by 81.02% compared to the current share price 112.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Envair Electrodyne Ltd as of February 26, 2025 is: 26.57

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, Envair Electrodyne Ltd is Overvalued by 76.28% compared to the current share price ₹112.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 24.99%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -2.31 and average Dividend Yield of 52.54%. The company has shown consistent growth in sales (3.38 cr) and profit (0.12 cr) over the years.	The stock has a low average ROCE of -19.23%, which may not be favorable. The stock has a high average Working Capital Days of 235.06, which may not be favorable. The stock has a high average Cash Conversion Cycle of 125.54, which may not be favorable. The company has higher borrowings (0.83) compared to reserves (0.51), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Envair Electrodyne Ltd:
1. Net Profit Margin: -205.08%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -13.63% (Industry Average ROCE: 15.27%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -10.56% (Industry Average ROE: 14.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -17.31
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 17.6
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 39.35)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Envair Electrodyne Ltd. is a Public Limited Listed company incorporated on 04/02/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29307MH1981PLC023810 and registration number is 023810. Currently Company is involved in the business activities of Wholesale trade, except of motor vehiclesan d motorcycles. Company's Total Operating Revenue is Rs. 0.40 Cr. and Equity Capital is Rs. 4.64 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Electric Equipment - Gensets/Turbines	Office No 123, Wing A Sohrab Hall, 21 Pune Maharashtra 411001	cs@envair.in http://www.envaire.in

Management
Name	Position Held
Mr. Anil Nagpal	Managing Director
Mr. Harish Kumar Agarwal	Director
Mr. Satish Kumar Avasthi	Independent Director
Ms. Rashmi Sharma	Independent Woman Director

FAQ

What is the latest intrinsic value of Envair Electrodyne Ltd?

Let's break down Envair Electrodyne Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹21.26
Current Market Price: ₹112.00
Variance: 81.02% lower

This suggests Envair Electrodyne Ltd is currently overvalued by 81.02%. For context:

Market Cap: 52.0 Cr.
52-Week Range: 274/87.0
Reserves (Sep 2024): 3.45 Cr
Liabilities: 8.48 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Envair Electrodyne Ltd?

The Market Cap of Envair Electrodyne Ltd is 52.0 Cr..

What is the current Stock Price of Envair Electrodyne Ltd as on 26 February 2025?

The current stock price of Envair Electrodyne Ltd as on 26 February 2025 is ₹112.

What is the High / Low of Envair Electrodyne Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Envair Electrodyne Ltd stocks is 274/87.0.

What is the Stock P/E of Envair Electrodyne Ltd?

The Stock P/E of Envair Electrodyne Ltd is .

What is the Book Value of Envair Electrodyne Ltd?

The Book Value of Envair Electrodyne Ltd is 17.4.

What is the Dividend Yield of Envair Electrodyne Ltd?

The Dividend Yield of Envair Electrodyne Ltd is 0.00 %.

What is the ROCE of Envair Electrodyne Ltd?

The ROCE of Envair Electrodyne Ltd is 12.4 %.

What is the ROE of Envair Electrodyne Ltd?

The ROE of Envair Electrodyne Ltd is 9.98 %.

What is the Face Value of Envair Electrodyne Ltd?

The Face Value of Envair Electrodyne Ltd is 10.0.