Ice Make Refrigeration Intrinsic Value
Ice Make Refrigeration intrinsic value. Ice Make Refrigeration (ICEMAKE) median intrinsic value is ₹254.69 from 10 valuation models (range ₹126–₹512), vs current price ₹628.55 — -59.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ICEMAKE dividend yield for the complete payout history and dividend yield track record.
ICEMAKE Valuation Methods Summary — DCF, Graham Number & P/E
Ice Make Refrigeration intrinsic value across 10 models vs current price ₹628.55 — upside/downside and value range per method. For current market price and key ratios, visit Ice Make Refrigeration share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹307.68 | ₹246.14 - ₹369.22 | -51.0% | EPS: ₹25.64, Sector P/E: 12x |
| Book Value Method | asset | ₹125.71 | ₹113.14 - ₹138.28 | -80.0% | Book Value/Share: ₹83.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹512.00 | ₹460.80 - ₹563.20 | -18.5% | Revenue/Share: ₹640.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.00 | ₹297.00 - ₹363.00 | -47.5% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹254.69 | ₹203.75 - ₹305.63 | -59.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.56 | ₹169.70 - ₹207.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹211.27 | ₹190.14 - ₹232.40 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -36.4% | ROE: 30.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹188.56 | ₹169.70 - ₹207.42 | -70.0% | EPS: ₹25.64, BVPS: ₹83.12 |
| Dividend Yield Method | dividend | ₹188.56 | ₹169.70 - ₹207.42 | -70.0% | DPS: ₹2.25, Target Yield: 3.5% |
ICEMAKE Intrinsic Value vs Market Price — All Valuation Models
Ice Make Refrigeration fair value range ₹126–₹512 vs current market price ₹628.55 across 10 valuation models. Compare with ICEMAKE fundamental valuation to assess whether the stock is under or overvalued.
ICEMAKE Intrinsic Value Analysis — Undervalued or Overvalued?
Ice Make Refrigeration median intrinsic value ₹254.69, current price ₹628.55 — Trading Above Calculated Value by 59.5%, margin of safety -100.0%.
What is the intrinsic value of ICEMAKE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ice Make Refrigeration (ICEMAKE) is ₹254.69 (median value). With the current market price of ₹628.55, this represents a -59.5% variance from our estimated fair value.
The valuation range spans from ₹125.71 to ₹512.00, indicating ₹125.71 - ₹512.00.
Is ICEMAKE undervalued or overvalued?
Based on our multi-method analysis, Ice Make Refrigeration (ICEMAKE) appears to be trading above calculated value by approximately 59.5%.
ICEMAKE Financial Health — Key Ratios vs Industry Benchmarks
Ice Make Refrigeration financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ICEMAKE Cash Flow Quality — Operating & Free Cash Flow
Ice Make Refrigeration operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-11 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹30 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |