Indo-City Infotech Intrinsic Value
Indo-City Infotech intrinsic value. Indo-City Infotech (INDOCITY) median intrinsic value is ₹6.00 from 8 valuation models (range ₹4–₹19), vs current price ₹12.01 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INDOCITY screener.
INDOCITY Valuation Methods Summary — DCF, Graham Number & P/E
Indo-City Infotech intrinsic value across 8 models vs current price ₹12.01 — upside/downside and value range per method. Read INDOCITY ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -60.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -0.1% | Book Value/Share: ₹12.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.60 | ₹5.04 - ₹6.16 | -53.4% | Revenue/Share: ₹7.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.00 | ₹5.40 - ₹6.60 | -50.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +54.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.60 | ₹3.24 - ₹3.96 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹3.60 | ₹3.24 - ₹3.96 | -70.0% | Revenue Growth: -21.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹10.39 | ₹9.35 - ₹11.43 | -13.5% | EPS: ₹0.40, BVPS: ₹12.00 |
INDOCITY Intrinsic Value vs Market Price — All Valuation Models
Indo-City Infotech fair value range ₹4–₹19 vs current market price ₹12.01 across 8 valuation models. Compare with Indo-City Infotech value estimation to assess whether the stock is under or overvalued.
INDOCITY Intrinsic Value Analysis — Undervalued or Overvalued?
Indo-City Infotech median intrinsic value ₹6.00, current price ₹12.01 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of INDOCITY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indo-City Infotech (INDOCITY) is ₹6.00 (median value). With the current market price of ₹12.01, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹3.60 to ₹18.57, indicating ₹3.60 - ₹18.57.
Is INDOCITY undervalued or overvalued?
Based on our multi-method analysis, Indo-City Infotech (INDOCITY) appears to be trading above calculated value by approximately 50.0%.
INDOCITY Financial Health — Key Ratios vs Industry Benchmarks
Indo-City Infotech 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 |
|---|---|---|---|---|
| Operating Margin | -71.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDOCITY Cash Flow Quality — Operating & Free Cash Flow
Indo-City Infotech 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |