Integrated Capital Services Intrinsic Value
Integrated Capital Services intrinsic value. Integrated Capital Services (ICSL) median intrinsic value is ₹9.62 from 2 valuation models (range ₹10–₹10), vs current price ₹3.85 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ICSL stock valuation models to assess whether the stock is under or overvalued.
ICSL Valuation Methods Summary — DCF, Graham Number & P/E
Integrated Capital Services intrinsic value across 2 models vs current price ₹3.85 — upside/downside and value range per method. For current market price and key ratios, visit Integrated Capital Services screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.62 | ₹8.66 - ₹10.58 | +149.9% | Book Value/Share: ₹22.50, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.62 | ₹7.70 - ₹11.54 | +149.9% | CF Growth: 5.0%, Discount: 15% |
ICSL Intrinsic Value vs Market Price — All Valuation Models
Integrated Capital Services fair value range ₹10–₹10 vs current market price ₹3.85 across 2 valuation models. Read ICSL dividend yield for the complete payout history and dividend yield track record.
ICSL Intrinsic Value Analysis — Undervalued or Overvalued?
Integrated Capital Services median intrinsic value ₹9.62, current price ₹3.85 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of ICSL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Integrated Capital Services (ICSL) is ₹9.62 (median value). With the current market price of ₹3.85, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹9.62 to ₹9.62, indicating ₹9.62 - ₹9.62.
Is ICSL undervalued or overvalued?
Based on our multi-method analysis, Integrated Capital Services (ICSL) appears to be trading below calculated value by approximately 149.9%.
ICSL Financial Health — Key Ratios vs Industry Benchmarks
Integrated Capital 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 | -44.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
ICSL Cash Flow Quality — Operating & Free Cash Flow
Integrated Capital 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 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |