Eyantra Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,917.76Undervalued by 1,028.83%vs CMP ₹790.00

P/E (932.0) × ROE (8.2%) × BV (₹143.00) × DY (2.00%)

₹2,644.27Undervalued by 234.72%vs CMP ₹790.00
MoS: +70.1% (Strong)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11,057.5823%Under (+1299.7%)
Graham NumberEarnings₹52.3017%Over (-93.4%)
Earnings PowerEarnings₹35.6911%Over (-95.5%)
DCFCash Flow₹20.8511%Over (-97.4%)
Net Asset ValueAssets₹143.157%Over (-81.9%)
EV/EBITDAEnterprise₹126.009%Over (-84.1%)
Earnings YieldEarnings₹8.507%Over (-98.9%)
ROCE CapitalReturns₹145.307%Over (-81.6%)
Revenue MultipleRevenue₹206.936%Over (-73.8%)
Consensus (9 models)₹2,644.27100%Undervalued
Key Drivers: P/E of 932 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹9–₹11,058) — 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

Analyst Summary

Eyantra Ventures Ltd operates in the Trading & Distributors segment, NSE: EY | BSE: 512099, current market price is ₹790.00, market cap is 158 Cr.. At a glance, stock P/E is 932, ROE is 8.20 %, ROCE is 11.0 %, book value is 143, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2,644.27, which is about 234.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹28 Cr versus the prior period change of 96.2%, while latest net profit is about ₹2 Cr with a prior-period change of 124.3%. The 52-week range shown on this page is 1,088/715, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEyantra 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 L7…

This summary is generated from the stock page data available for Eyantra Ventures Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

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 932.0 vs industry 104.6 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:29 am

Market Cap 158 Cr.
Current Price 790
Intrinsic Value₹2,644.27
High / Low 1,088/715
Stock P/E932
Book Value 143
Dividend Yield0.00 %
ROCE11.0 %
ROE8.20 %
Face Value 10.0
PEG Ratio38.84

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 158 Cr. 790 1,088/715932 1430.00 %11.0 %8.20 % 10.0
Arunjyoti Bio Ventures Ltd 158 Cr. 8.46 12.7/5.05 1.820.00 %4.03 %10.7 % 1.00
Ausom Enterprise 181 Cr. 133 178/75.06.08 1160.75 %16.3 %14.6 % 10.0
Aviva Industries Ltd 192 Cr. 59.0 65.6/35.2206 20.60.00 %2.35 %2.93 % 10.0
Ace Men Engg Works Ltd 121 Cr. 94.0 107/53.4 3.000.00 %0.52 %0.52 % 10.0
Industry Average11,174.41 Cr151.14104.64119.050.43%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 27 April 2026, Eyantra Ventures Ltd's intrinsic value is ₹2644.27, which is 234.72% higher than the current market price of ₹790.00, 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 ₹790.00 as of 27 April 2026, with a FY2026-2027 high of ₹1,088 and low of ₹715. The stock is currently near its 52-week low. Market cap stands at ₹158 Cr..

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

Eyantra Ventures Ltd has a P/E ratio of 932, which is above the industry average of 104.64. 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 ₹790.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 512099 | NSE: EY
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