Ice Make Refrigeration Intrinsic Value
ICEMAKE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹235.51 | ₹188.41 - ₹282.61 | -70.0% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹157.01 | ₹141.31 - ₹172.71 | -80.0% | Book Value/Share: ₹77.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.00 | ₹266.40 - ₹325.60 | -62.3% | Revenue/Share: ₹370.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹314.02 | ₹282.62 - ₹345.42 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.02 | ₹251.22 - ₹376.82 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹235.51 | ₹211.96 - ₹259.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹235.51 | ₹211.96 - ₹259.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹392.52 | ₹353.27 - ₹431.77 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹235.51 | ₹211.96 - ₹259.06 | -70.0% | EPS: ₹5.12, BVPS: ₹77.50 |
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Valuation Comparison Chart
ICEMAKE Intrinsic Value Analysis
What is the intrinsic value of ICEMAKE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ice Make Refrigeration (ICEMAKE) is ₹235.51 (median value). With the current market price of ₹785.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹157.01 to ₹392.52, indicating ₹157.01 - ₹392.52.
Is ICEMAKE undervalued or overvalued?
Based on our multi-method analysis, Ice Make Refrigeration (ICEMAKE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | 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 | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ice Make Refrigeration
Additional stock information and data for ICEMAKE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹30 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹10 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |