IMEC Services Intrinsic Value
IMEC Services intrinsic value. IMEC Services (IMEC) median intrinsic value is ₹185.40 from 9 valuation models (range ₹19–₹278), vs current price ₹92.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read IMEC dividend yield for the complete payout history and dividend yield track record.
IMEC Valuation Methods Summary — DCF, Graham Number & P/E
IMEC Services intrinsic value across 9 models vs current price ₹92.70 — upside/downside and value range per method. Compare with IMEC Services valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹278.10 | ₹222.48 - ₹333.72 | +200.0% | EPS: ₹6470.60, Sector P/E: 12x |
| Book Value Method | asset | ₹18.54 | ₹16.69 - ₹20.39 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹185.40 | ₹166.86 - ₹203.94 | +100.0% | Revenue/Share: ₹6180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.40 | ₹166.86 - ₹203.94 | +100.0% | EBITDA: ₹1228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | +46.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹278.10 | ₹250.29 - ₹305.91 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹278.10 | ₹250.29 - ₹305.91 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹185.40 | ₹166.86 - ₹203.94 | +100.0% | ROE: 61400.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹27.81 | ₹25.03 - ₹30.59 | -70.0% | EPS: ₹6470.60, BVPS: ₹10.00 |
IMEC Intrinsic Value vs Market Price — All Valuation Models
IMEC Services fair value range ₹19–₹278 vs current market price ₹92.70 across 9 valuation models. For current market price and key ratios, visit IMEC share price.
IMEC Intrinsic Value Analysis — Undervalued or Overvalued?
IMEC Services median intrinsic value ₹185.40, current price ₹92.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of IMEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IMEC Services (IMEC) is ₹185.40 (median value). With the current market price of ₹92.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.54 to ₹278.10, indicating ₹18.54 - ₹278.10.
Is IMEC undervalued or overvalued?
Based on our multi-method analysis, IMEC Services (IMEC) appears to be trading below calculated value by approximately 100.0%.
IMEC Financial Health — Key Ratios vs Industry Benchmarks
IMEC Services 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 |
|---|---|---|---|---|
| Return on Equity | 61400.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 412.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IMEC Cash Flow Quality — Operating & Free Cash Flow
IMEC Services 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 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |