Easun Capital Markets Ltd Valuation

EASUN · Financial Services · Current price ₹49.29

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DocStoX fair value
₹31
low confidence
Current price
₹49
Upside
-37.7%
P/E ratio
109.5x
P/B ratio
1.1x
Verdict
Expensive
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Is Easun Capital Markets Ltd undervalued?

DocStoX estimates the fair value of Easun Capital Markets Ltd at ₹31 per share, versus the current market price of ₹49. That puts the stock about -37.7% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹37), Relative P/E (₹14). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹31 (base) to ₹37 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Easun Capital Markets Ltd trades at a P/E of 109.5x and a P/B of 1.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Easun Capital Markets Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.