IST Intrinsic Value
IST intrinsic value. IST (ISTLTD) median intrinsic value is ₹1526.25 from 3 valuation models (range ₹183–₹1526), vs current price ₹610.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ISTLTD dividend yield for the complete payout history and dividend yield track record.
ISTLTD Valuation Methods Summary — DCF, Graham Number & P/E
IST intrinsic value across 3 models vs current price ₹610.50 — upside/downside and value range per method. For current market price and key ratios, visit ISTLTD stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1526.25 | ₹1373.62 - ₹1678.88 | +150.0% | Book Value/Share: ₹2820.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.15 | ₹164.84 - ₹201.47 | -70.0% | Revenue/Share: ₹106.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1526.25 | ₹1221.00 - ₹1831.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ISTLTD Intrinsic Value vs Market Price — All Valuation Models
IST fair value range ₹183–₹1526 vs current market price ₹610.50 across 3 valuation models. Compare with ISTLTD fundamental valuation to assess whether the stock is under or overvalued.
ISTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
IST median intrinsic value ₹1526.25, current price ₹610.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ISTLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of IST (ISTLTD) is ₹1526.25 (median value). With the current market price of ₹610.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹183.15 to ₹1526.25, indicating ₹183.15 - ₹1526.25.
Is ISTLTD undervalued or overvalued?
Based on our multi-method analysis, IST (ISTLTD) appears to be trading below calculated value by approximately 150.0%.
ISTLTD Financial Health — Key Ratios vs Industry Benchmarks
IST 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 | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ISTLTD Cash Flow Quality — Operating & Free Cash Flow
IST 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 | ₹85 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹39 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹114 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |