Indsil Hydro Power & Manganese Intrinsic Value
Indsil Hydro Power & Manganese intrinsic value. Indsil Hydro Power & Manganese (INDSILHYD) median intrinsic value is ₹18.72 from 9 valuation models (range ₹12–₹71), vs current price ₹39.00 — -52.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Indsil Hydro Power & Manganese screener.
INDSILHYD Valuation Methods Summary — DCF, Graham Number & P/E
Indsil Hydro Power & Manganese intrinsic value across 9 models vs current price ₹39.00 — upside/downside and value range per method. Read INDSILHYD dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -52.0% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹70.71 | ₹63.64 - ₹77.78 | +81.3% | Book Value/Share: ₹70.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.57 | ₹40.11 - ₹49.03 | +14.3% | Revenue/Share: ₹55.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -56.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.31 | ₹28.25 - ₹42.37 | -9.5% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹49.82 | ₹44.84 - ₹54.80 | +27.7% | EPS: ₹1.56, BVPS: ₹70.71 |
| Dividend Yield Method | dividend | ₹17.14 | ₹15.43 - ₹18.85 | -56.1% | DPS: ₹0.60, Target Yield: 3.5% |
INDSILHYD Intrinsic Value vs Market Price — All Valuation Models
Indsil Hydro Power & Manganese fair value range ₹12–₹71 vs current market price ₹39.00 across 9 valuation models. Compare with INDSILHYD fair price to assess whether the stock is under or overvalued.
INDSILHYD Intrinsic Value Analysis — Undervalued or Overvalued?
Indsil Hydro Power & Manganese median intrinsic value ₹18.72, current price ₹39.00 — Trading Above Calculated Value by 52.0%, margin of safety -100.0%.
What is the intrinsic value of INDSILHYD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indsil Hydro Power & Manganese (INDSILHYD) is ₹18.72 (median value). With the current market price of ₹39.00, this represents a -52.0% variance from our estimated fair value.
The valuation range spans from ₹11.70 to ₹70.71, indicating ₹11.70 - ₹70.71.
Is INDSILHYD undervalued or overvalued?
Based on our multi-method analysis, Indsil Hydro Power & Manganese (INDSILHYD) appears to be trading above calculated value by approximately 52.0%.
INDSILHYD Financial Health — Key Ratios vs Industry Benchmarks
Indsil Hydro Power & Manganese 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 | 11.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDSILHYD Cash Flow Quality — Operating & Free Cash Flow
Indsil Hydro Power & Manganese 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 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹101 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹5 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |