IP Rings Intrinsic Value
IP Rings intrinsic value. IP Rings (IPRINGLTD) median intrinsic value is ₹79.23 from 8 valuation models (range ₹43–₹222), vs current price ₹143.67 — -44.9% downside (Trading Above Calculated Value), margin of safety -81.3%. Read IP Rings dividend payments for the complete payout history and dividend yield track record.
IPRINGLTD Valuation Methods Summary — DCF, Graham Number & P/E
IP Rings intrinsic value across 8 models vs current price ₹143.67 — upside/downside and value range per method. For current market price and key ratios, visit IPRINGLTD stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.10 | ₹34.48 - ₹51.72 | -70.0% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹79.23 | ₹71.31 - ₹87.15 | -44.9% | Book Value/Share: ₹79.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.54 | ₹199.39 - ₹243.69 | +54.2% | Revenue/Share: ₹276.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.15 | ₹149.53 - ₹182.77 | +15.6% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.47 | ₹45.98 - ₹68.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.10 | ₹38.79 - ₹47.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.10 | ₹38.79 - ₹47.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹79.66 | ₹71.69 - ₹87.63 | -44.6% | EPS: ₹3.56, BVPS: ₹79.23 |
IPRINGLTD Intrinsic Value vs Market Price — All Valuation Models
IP Rings fair value range ₹43–₹222 vs current market price ₹143.67 across 8 valuation models. Compare with IP Rings valuation methods to assess whether the stock is under or overvalued.
IPRINGLTD Intrinsic Value Analysis — Undervalued or Overvalued?
IP Rings median intrinsic value ₹79.23, current price ₹143.67 — Trading Above Calculated Value by 44.9%, margin of safety -81.3%.
What is the intrinsic value of IPRINGLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IP Rings (IPRINGLTD) is ₹79.23 (median value). With the current market price of ₹143.67, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹43.10 to ₹221.54, indicating ₹43.10 - ₹221.54.
Is IPRINGLTD undervalued or overvalued?
Based on our multi-method analysis, IP Rings (IPRINGLTD) appears to be trading above calculated value by approximately 44.9%.
IPRINGLTD Financial Health — Key Ratios vs Industry Benchmarks
IP Rings 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 | 2.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IPRINGLTD Cash Flow Quality — Operating & Free Cash Flow
IP Rings 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 | ₹8 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹35 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹42 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |