Electrovaya Inc. (ELVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Electrovaya Inc. stock (ELVA) is currently trading at $7.78. Electrovaya Inc. PE ratio is 65.82. Electrovaya Inc. PS ratio (Price-to-Sales) is 5.60. Analyst consensus price target for ELVA is $9.80. WallStSmart rates ELVA as Underperform.
- ELVA PE ratio analysis and historical PE chart
- ELVA PS ratio (Price-to-Sales) history and trend
- ELVA intrinsic value — DCF, Graham Number, EPV models
- ELVA stock price prediction 2025 2026 2027 2028 2029 2030
- ELVA fair value vs current price
- ELVA insider transactions and insider buying
- Is ELVA undervalued or overvalued?
- Electrovaya Inc. financial analysis — revenue, earnings, cash flow
- ELVA Piotroski F-Score and Altman Z-Score
- ELVA analyst price target and Smart Rating
Electrovaya Inc.
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ELVA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Electrovaya Inc. (ELVA)
ELVA trades 1141% above its Graham fair value of $0.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Electrovaya Inc. (ELVA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth. Concerns around price/book. Mixed signals suggest waiting for clearer direction before acting.
Electrovaya Inc. (ELVA) Key Strengths (3)
Growing significantly faster than its price suggests
Revenue surging 77.50% year-over-year
Solid profitability: $17 profit per $100 equity
Electrovaya Inc. (ELVA) Areas to Watch (6)
Very expensive at 5.9x book value
Thin operating margins with cost pressures present
Premium valuation at 5.6x annual revenue
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Electrovaya Inc. (ELVA) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Return on Equity. Valuation metrics including PEG Ratio (0.96) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.90%. Growth metrics are encouraging with Revenue Growth at 77.50%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (5.60), Price/Book (5.92) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 11.60%, Profit Margin at 5.27%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 77.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ELVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ELVA's Price-to-Sales ratio of 5.60x trades at a 38% premium to its historical average of 4.06x (79th percentile). The current valuation is 65% below its historical high of 16.06x set in Oct 2017, and 536% above its historical low of 0.88x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
Compare ELVA with Competitors
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Data-driven financial summary for Electrovaya Inc. (ELVA) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Electrovaya Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 64M with 78% growth year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 78% YoY, reaching 64M. This pace significantly outperforms most ELECTRICAL EQUIPMENT & PARTS peers.
ROE of 1690.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Electrovaya Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Electrovaya Inc. maintain 78%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 65.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Electrovaya Inc..
Bottom Line
Electrovaya Inc. is a high-conviction growth story with revenue accelerating at 78% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Electrovaya Inc.(ELVA)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Electrovaya Inc., engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. The company is headquartered in Mississauga, Canada.