Indo Amines Intrinsic Value
Indo Amines intrinsic value. Indo Amines (INDOAMIN) median intrinsic value is ₹163.98 from 10 valuation models (range ₹43–₹298), vs current price ₹143.31 — +14.4% upside (Trading Below Median Value), margin of safety 12.6%. Compare with INDOAMIN stock valuation models to assess whether the stock is under or overvalued.
INDOAMIN Valuation Methods Summary — DCF, Graham Number & P/E
Indo Amines intrinsic value across 10 models vs current price ₹143.31 — upside/downside and value range per method. For current market price and key ratios, visit INDOAMIN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹131.04 | ₹104.83 - ₹157.25 | -8.6% | EPS: ₹10.92, Sector P/E: 12x |
| Book Value Method | asset | ₹109.44 | ₹98.50 - ₹120.38 | -23.6% | Book Value/Share: ₹109.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.62 | ₹257.96 - ₹315.28 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.67 | ₹240.00 - ₹293.34 | +86.1% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.08 | ₹238.46 - ₹357.70 | +108.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.89 | ₹62.90 - ₹76.88 | -51.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.98 | ₹80.98 - ₹98.98 | -37.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹286.62 | ₹257.96 - ₹315.28 | +100.0% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹163.98 | ₹147.58 - ₹180.38 | +14.4% | EPS: ₹10.92, BVPS: ₹109.44 |
| Dividend Yield Method | dividend | ₹42.99 | ₹38.69 - ₹47.29 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
INDOAMIN Intrinsic Value vs Market Price — All Valuation Models
Indo Amines fair value range ₹43–₹298 vs current market price ₹143.31 across 10 valuation models. Read INDOAMIN dividend payout details for the complete payout history and dividend yield track record.
INDOAMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Amines median intrinsic value ₹163.98, current price ₹143.31 — Trading Below Median Value by 14.4%, margin of safety 12.6%.
What is the intrinsic value of INDOAMIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indo Amines (INDOAMIN) is ₹163.98 (median value). With the current market price of ₹143.31, this represents a +14.4% variance from our estimated fair value.
The valuation range spans from ₹42.99 to ₹298.08, indicating ₹42.99 - ₹298.08.
Is INDOAMIN undervalued or overvalued?
Based on our multi-method analysis, Indo Amines (INDOAMIN) appears to be trading below median value by approximately 14.4%.
INDOAMIN Financial Health — Key Ratios vs Industry Benchmarks
Indo Amines 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 | 5.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDOAMIN Cash Flow Quality — Operating & Free Cash Flow
Indo Amines 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 | ₹79 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹35 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹70 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹16 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |