Inter State Oil Carrier Intrinsic Value
Inter State Oil Carrier intrinsic value. Inter State Oil Carrier (INTSTOIL) median intrinsic value is ₹56.40 from 9 valuation models (range ₹37–₹102), vs current price ₹50.89 — +10.8% upside (Trading Below Median Value), margin of safety 9.8%. Read INTSTOIL dividend track record for the complete payout history and dividend yield track record.
INTSTOIL Valuation Methods Summary — DCF, Graham Number & P/E
Inter State Oil Carrier intrinsic value across 9 models vs current price ₹50.89 — upside/downside and value range per method. For current market price and key ratios, visit INTSTOIL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.40 | ₹45.12 - ₹67.68 | +10.8% | EPS: ₹4.70, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | -17.5% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.78 | ₹91.60 - ₹111.96 | +100.0% | Revenue/Share: ₹224.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.78 | ₹91.60 - ₹111.96 | +100.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -27.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.20 | ₹67.68 - ₹82.72 | +47.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹40.42 | ₹36.38 - ₹44.46 | -20.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -21.4% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.64 | ₹59.98 - ₹73.30 | +30.9% | EPS: ₹4.70, BVPS: ₹42.00 |
INTSTOIL Intrinsic Value vs Market Price — All Valuation Models
Inter State Oil Carrier fair value range ₹37–₹102 vs current market price ₹50.89 across 9 valuation models. Compare with INTSTOIL fair price to assess whether the stock is under or overvalued.
INTSTOIL Intrinsic Value Analysis — Undervalued or Overvalued?
Inter State Oil Carrier median intrinsic value ₹56.40, current price ₹50.89 — Trading Below Median Value by 10.8%, margin of safety 9.8%.
What is the intrinsic value of INTSTOIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inter State Oil Carrier (INTSTOIL) is ₹56.40 (median value). With the current market price of ₹50.89, this represents a +10.8% variance from our estimated fair value.
The valuation range spans from ₹37.14 to ₹101.78, indicating ₹37.14 - ₹101.78.
Is INTSTOIL undervalued or overvalued?
Based on our multi-method analysis, Inter State Oil Carrier (INTSTOIL) appears to be trading below median value by approximately 10.8%.
INTSTOIL Financial Health — Key Ratios vs Industry Benchmarks
Inter State Oil Carrier 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 | 2.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INTSTOIL Cash Flow Quality — Operating & Free Cash Flow
Inter State Oil Carrier 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 | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |