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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 512099 | NSE: EY

Eyantra Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9,874.61Undervalued by 1,029.82%vs CMP ₹874.00

P/E (1,032.0) × ROE (8.2%) × BV (₹143.00) × DY (2.00%)

₹2,921.41Undervalued by 234.26%vs CMP ₹874.00
MoS: +70.1% (Strong)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12,244.0223%Under (+1300.9%)
Graham NumberEarnings₹52.3017%Over (-94%)
Earnings PowerEarnings₹35.6511%Over (-95.9%)
DCFCash Flow₹20.8311%Over (-97.6%)
Net Asset ValueAssets₹142.997%Over (-83.6%)
EV/EBITDAEnterprise₹125.869%Over (-85.6%)
Earnings YieldEarnings₹8.507%Over (-99%)
ROCE CapitalReturns₹145.137%Over (-83.4%)
Revenue MultipleRevenue₹206.696%Over (-76.4%)
Consensus (9 models)₹2,921.41100%Undervalued
Key Drivers: P/E of 1,032 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹9–₹12,244) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.0%

*Investments are subject to market risks

Investment Snapshot

55
Eyantra Ventures Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.0% AverageROE 8.2% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 62.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +127% YoY AcceleratingProfit (4Q): -91% YoY DecliningOPM: 0.3% (down 5.7% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 1,032.0 vs industry 102.1 Premium to peersROCE 11.0% vs industry 15.2% Average3Y sales CAGR: 159% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Eyantra Ventures Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 1,032.0 vs Ind 102.1 | ROCE 11.0% | ROE 8.2% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 6.12x | Borrow/Reserve 0.00x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-41
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +18.8% | Q NP -50.0% | Q OPM +0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+234.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-16Latest shareholder count minus previous count
Quarterly Sales Change+18.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-50.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:35 am

Market Cap 175 Cr.
Current Price 874
Intrinsic Value₹2,921.41
High / Low 1,175/715
Stock P/E1,032
Book Value 143
Dividend Yield0.00 %
ROCE11.0 %
ROE8.20 %
Face Value 10.0
PEG Ratio43.01

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

View Share Price Target for Eyantra Ventures Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Eyantra Ventures Ltd 175 Cr. 874 1,175/7151,032 1430.00 %11.0 %8.20 % 10.0
Chandrima Mercantiles Ltd 164 Cr. 4.93 14.5/2.6640.4 2.950.00 %0.90 %0.98 % 1.00
Sicagen India Ltd 189 Cr. 47.8 79.4/42.110.6 1312.09 %5.57 %3.41 % 10.0
Sakuma Exports Ltd 209 Cr. 1.33 3.82/1.1027.8 4.620.00 %2.79 %1.91 % 1.00
Ausom Enterprise 135 Cr. 99.0 178/73.04.54 1161.01 %16.3 %14.6 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Eyantra Ventures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.323.161.652.244.595.584.956.369.816.4714.2218.2021.63
Expenses 1.092.831.602.154.235.054.105.779.226.4214.1718.1521.56
Operating Profit 0.230.330.050.090.360.530.850.590.590.050.050.050.07
OPM % 17.42%10.44%3.03%4.02%7.84%9.50%17.17%9.28%6.01%0.77%0.35%0.27%0.32%
Other Income 0.000.000.000.000.000.010.020.060.080.020.030.03-0.01
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.010.010.010.020.02
Profit before tax 0.230.330.050.090.360.540.870.650.660.060.070.060.04
Tax % 0.00%45.45%20.00%22.22%25.00%31.48%6.90%46.15%31.82%33.33%28.57%33.33%50.00%
Net Profit 0.230.170.040.070.270.370.810.340.460.050.060.040.02
EPS in Rs 1.601.180.280.381.482.034.451.872.530.250.300.200.10

Last Updated: March 3, 2026, 9:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 26.123.4212.328.1718.375.576.977.671.584.9714.0627.5960.52
Expenses 26.023.8812.387.8618.535.756.997.391.554.2913.0325.5160.30
Operating Profit 0.10-0.46-0.060.31-0.16-0.18-0.020.280.030.681.032.080.22
OPM % 0.38%-13.45%-0.49%3.79%-0.87%-3.23%-0.29%3.65%1.90%13.68%7.33%7.54%0.36%
Other Income -0.070.61-0.04-0.010.010.200.050.010.010.000.010.170.07
Interest 0.020.130.150.130.060.020.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.000.000.000.000.000.000.000.020.06
Profit before tax 0.000.01-0.260.16-0.210.000.030.290.040.681.042.230.23
Tax % 0.00%0.00%18.75%0.00%33.33%0.00%0.00%22.06%28.85%25.56%
Net Profit -0.030.01-0.260.13-0.210.000.020.290.040.520.741.660.17
EPS in Rs -0.210.07-1.860.93-1.500.000.142.070.293.614.078.270.85
Dividend Payout % 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

Year2014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)133.33%-2700.00%150.00%-261.54%100.00%1350.00%-86.21%1200.00%42.31%124.32%
Change in YoY Net Profit Growth (%)0.00%-2833.33%2850.00%-411.54%361.54%1250.00%-1436.21%1286.21%-1157.69%82.02%

Eyantra Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:32%
3 Years:159%
TTM:96%
Compounded Profit Growth
10 Years:67%
5 Years:142%
3 Years:246%
TTM:121%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:540%
1 Year:-2%
Return on Equity
10 Years:7%
5 Years:10%
3 Years:10%
Last Year:8%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 10, 2025, 4:17 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.240.240.240.240.240.240.240.240.241.441.822.012.01
Reserves 1.301.311.061.190.970.971.001.291.330.6610.1326.5226.62
Borrowings 0.031.771.291.300.500.000.000.000.000.000.000.000.00
Other Liabilities 5.390.020.020.220.020.030.020.020.010.750.902.0010.99
Total Liabilities 6.963.342.612.951.731.241.261.551.582.8512.8530.5339.62
Fixed Assets 0.060.050.040.000.000.000.000.000.000.000.020.110.22
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 1.402.970.140.140.140.000.000.000.000.004.2010.5015.24
Other Assets 5.500.322.432.811.591.241.261.551.582.858.6319.9224.16
Total Assets 6.963.342.612.951.731.241.261.551.582.8512.8530.5339.62

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.001.47-0.280.080.850.78-0.470.040.18-0.02-1.47-0.35
Cash from Investing Activity + 0.00-1.550.000.010.010.330.050.010.000.00-3.05-14.64
Cash from Financing Activity + 0.000.000.000.00-0.86-0.520.000.00-0.500.014.9114.93
Net Cash Flow 0.00-0.08-0.280.100.000.59-0.420.05-0.32-0.010.39-0.06
Free Cash Flow 0.001.47-0.280.090.850.78-0.470.040.18-0.02-5.02-8.74
CFO/OP 0%-326%467%81%-531%-444%3,100%11%567%-3%-100%16%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.07-2.23-1.35-0.99-0.66-0.18-0.020.280.030.681.032.08

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 51.560.002.963.132.789.8338.754.280.003.67102.8062.05
Inventory Days 20.130.0069.08119.4022.8411.759.0254.37258.54158.824.133.83
Days Payable 74.970.0010.680.000.000.530.502.537.896.5412.54
Cash Conversion Cycle -3.270.0072.04111.8525.6221.5847.2458.15256.01154.60100.3953.33
Working Capital Days -3.91-2.1370.51109.4628.4132.7649.2356.15237.94116.0498.9177.00
ROCE %1.27%5.73%-1.02%11.28%-6.76%-10.27%2.45%20.94%2.58%37.06%14.95%11.02%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.74%73.74%67.16%67.16%67.16%67.16%67.16%67.16%62.29%62.29%62.29%62.29%
Public 26.27%26.25%32.85%32.84%32.85%32.84%32.84%32.85%37.71%37.71%37.70%37.71%
No. of Shareholders 624348708523430404372460496498482

Shareholding Pattern Chart

No. of Shareholders

Eyantra Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 10.0010.00
Basic EPS (Rs.) 4.056.38
Diluted EPS (Rs.) 4.056.38
Cash EPS (Rs.) 7.596.52
Book Value[Excl.RevalReserv]/Share (Rs.) 139.2367.47
Book Value[Incl.RevalReserv]/Share (Rs.) 139.2367.47
Revenue From Operations / Share (Rs.) 162.9592.12
PBDIT / Share (Rs.) 10.938.96
PBIT / Share (Rs.) 9.028.30
PBT / Share (Rs.) 8.548.27
Net Profit / Share (Rs.) 5.675.85
NP After MI And SOA / Share (Rs.) 3.745.85
PBDIT Margin (%) 6.709.73
PBIT Margin (%) 5.539.00
PBT Margin (%) 5.248.97
Net Profit Margin (%) 3.486.35
NP After MI And SOA Margin (%) 2.296.35
Return on Networth / Equity (%) 2.688.67
Return on Capital Employeed (%) 6.2912.18
Return On Assets (%) 2.407.58
Asset Turnover Ratio (%) 1.450.00
Current Ratio (X) 8.736.12
Quick Ratio (X) 8.656.05
Inventory Turnover Ratio (X) 217.010.00
Interest Coverage Ratio (X) 22.64362.47
Interest Coverage Ratio (Post Tax) (X) 12.76237.64
Enterprise Value (Cr.) 216.73170.56
EV / Net Operating Revenue (X) 6.6310.18
EV / EBITDA (X) 98.78104.57
MarketCap / Net Operating Revenue (X) 7.0010.46
Price / BV (X) 8.1914.29
Price / Net Operating Revenue (X) 7.0010.46
EarningsYield 0.000.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Eyantra Ventures Ltd. is a Public Limited Listed company incorporated on 22/12/1984 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72100TG1984PLC167149 and registration number is 167149. Currently Company is involved in the business activities of Other non-specialised wholesale trade. Company's Total Operating Revenue is Rs. 27.59 Cr. and Equity Capital is Rs. 2.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Diversified301, 3rd Floor, CSR Estate, Plot No. 8, Sector - 1, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Mrs. Vinita Raj NarayanamChairman & Managing Director
Mrs. Anjana Ramesh ThakkerNon Executive Director
Mr. Peush JainInd. Non-Executive Director
Mr. Ravi Kumar KasettyInd. Non-Executive Director

FAQ

What is the intrinsic value of Eyantra Ventures Ltd and is it undervalued?

As of 07 April 2026, Eyantra Ventures Ltd's intrinsic value is ₹2921.41, which is 234.26% higher than the current market price of ₹874.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.20 %), book value (₹143), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Eyantra Ventures Ltd?

Eyantra Ventures Ltd is trading at ₹874.00 as of 07 April 2026, with a FY2026-2027 high of ₹1,175 and low of ₹715. The stock is currently in the middle of its 52-week range. Market cap stands at ₹175 Cr..

How does Eyantra Ventures Ltd's P/E ratio compare to its industry?

Eyantra Ventures Ltd has a P/E ratio of 1,032, which is above the industry average of 102.09. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Eyantra Ventures Ltd financially healthy?

Key indicators for Eyantra Ventures Ltd: ROCE of 11.0 % is moderate. Dividend yield is 0.00 %.

Is Eyantra Ventures Ltd profitable and how is the profit trend?

Eyantra Ventures Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹28 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Eyantra Ventures Ltd pay dividends?

Eyantra Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹874.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Eyantra Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE