IL&FS Transportation Networks Intrinsic Value
IL&FS Transportation Networks intrinsic value. IL&FS Transportation Networks (IL&FSTRANS) median intrinsic value is ₹4.88 from 9 valuation models (range ₹4–₹6), vs current price ₹1.95 — +150.3% upside (Trading Below Calculated Value), margin of safety 60.0%. Read IL&FS Transportation Networks dividend policy for the complete payout history and dividend yield track record.
IL&FSTRANS Valuation Methods Summary — DCF, Graham Number & P/E
IL&FS Transportation Networks intrinsic value across 9 models vs current price ₹1.95 — upside/downside and value range per method. Compare with IL&FSTRANS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.85 | ₹4.68 - ₹7.02 | +200.0% | EPS: ₹6.92, Sector P/E: 12x |
| Book Value Method | asset | ₹4.88 | ₹4.39 - ₹5.37 | +150.3% | Book Value/Share: ₹146.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.90 | ₹3.51 - ₹4.29 | +100.0% | Revenue/Share: ₹327.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.90 | ₹3.51 - ₹4.29 | +100.0% | EBITDA: ₹3696.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.88 | ₹3.90 - ₹5.86 | +150.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.85 | ₹5.26 - ₹6.44 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.85 | ₹5.26 - ₹6.44 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3.90 | ₹3.51 - ₹4.29 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.85 | ₹5.26 - ₹6.44 | +200.0% | EPS: ₹6.92, BVPS: ₹146.69 |
IL&FSTRANS Intrinsic Value vs Market Price — All Valuation Models
IL&FS Transportation Networks fair value range ₹4–₹6 vs current market price ₹1.95 across 9 valuation models. For current market price and key ratios, visit IL&FSTRANS screener.
IL&FSTRANS Intrinsic Value Analysis — Undervalued or Overvalued?
IL&FS Transportation Networks median intrinsic value ₹4.88, current price ₹1.95 — Trading Below Calculated Value by 150.3%, margin of safety 60.0%.
What is the intrinsic value of IL&FSTRANS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IL&FS Transportation Networks (IL&FSTRANS) is ₹4.88 (median value). With the current market price of ₹1.95, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹3.90 to ₹5.85, indicating ₹3.90 - ₹5.85.
Is IL&FSTRANS undervalued or overvalued?
Based on our multi-method analysis, IL&FS Transportation Networks (IL&FSTRANS) appears to be trading below calculated value by approximately 150.3%.
IL&FSTRANS Financial Health — Key Ratios vs Industry Benchmarks
IL&FS Transportation Networks 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 | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IL&FSTRANS Cash Flow Quality — Operating & Free Cash Flow
IL&FS Transportation Networks 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 2018 | ₹3,079 Cr | ₹1,447 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹2,370 Cr | ₹651 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹2,770 Cr | ₹396 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹1,068 Cr | ₹-747 Cr | Positive Operating Cash Flow | 6/10 |