Inventurus Knowledge Solutions Intrinsic Value
Inventurus Knowledge Solutions intrinsic value. Inventurus Knowledge Solutions (IKS) median intrinsic value is ₹1624.47 from 9 valuation models (range ₹494–₹4120), vs current price ₹1648.00 — -1.4% downside (Trading Near Calculated Value), margin of safety -1.4%. Compare with IKS fair value estimate to assess whether the stock is under or overvalued.
IKS Valuation Methods Summary — DCF, Graham Number & P/E
Inventurus Knowledge Solutions intrinsic value across 9 models vs current price ₹1648.00 — upside/downside and value range per method. For current market price and key ratios, visit IKS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹590.88 | ₹472.70 - ₹709.06 | -64.1% | EPS: ₹49.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1647.06 | ₹1482.35 - ₹1811.77 | -0.1% | Book Value/Share: ₹1647.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1624.47 | ₹1462.02 - ₹1786.92 | -1.4% | Revenue/Share: ₹2030.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3296.00 | ₹2966.40 - ₹3625.60 | +100.0% | EBITDA: ₹1200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4120.00 | ₹3296.00 - ₹4944.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹494.40 | ₹444.96 - ₹543.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹494.40 | ₹444.96 - ₹543.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3296.00 | ₹2966.40 - ₹3625.60 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1350.84 | ₹1215.76 - ₹1485.92 | -18.0% | EPS: ₹49.24, BVPS: ₹1647.06 |
IKS Intrinsic Value vs Market Price — All Valuation Models
Inventurus Knowledge Solutions fair value range ₹494–₹4120 vs current market price ₹1648.00 across 9 valuation models. Read Inventurus Knowledge Solutions dividend payments for the complete payout history and dividend yield track record.
IKS Intrinsic Value Analysis — Undervalued or Overvalued?
Inventurus Knowledge Solutions median intrinsic value ₹1624.47, current price ₹1648.00 — Trading Near Calculated Value by 1.4%, margin of safety -1.4%.
What is the intrinsic value of IKS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inventurus Knowledge Solutions (IKS) is ₹1624.47 (median value). With the current market price of ₹1648.00, this represents a -1.4% variance from our estimated fair value.
The valuation range spans from ₹494.40 to ₹4120.00, indicating ₹494.40 - ₹4120.00.
Is IKS undervalued or overvalued?
Based on our multi-method analysis, Inventurus Knowledge Solutions (IKS) appears to be trading near calculated value by approximately 1.4%.
IKS Financial Health — Key Ratios vs Industry Benchmarks
Inventurus Knowledge Solutions 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 | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IKS Cash Flow Quality — Operating & Free Cash Flow
Inventurus Knowledge Solutions 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 | ₹674 Cr | ₹563 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹318 Cr | ₹318 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹210 Cr | ₹-359 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹288 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹233 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |