Ice Make Refrigeration Intrinsic Value
ICEMAKE • Capital Goods
Current Stock Price
₹709.15
Primary Intrinsic Value
₹212.74
Market Cap
₹1135 Cr
-70.0%
Downside
Median Value
₹212.74
Value Range
₹142 - ₹355
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ICEMAKE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.74 | ₹170.19 - ₹255.29 | -70.0% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹141.83 | ₹127.65 - ₹156.01 | -80.0% | Book Value/Share: ₹77.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.00 | ₹266.40 - ₹325.60 | -58.3% | Revenue/Share: ₹370.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.66 | ₹255.29 - ₹312.03 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹283.66 | ₹226.93 - ₹340.39 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹212.74 | ₹191.47 - ₹234.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹212.74 | ₹191.47 - ₹234.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹354.57 | ₹319.11 - ₹390.03 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.74 | ₹191.47 - ₹234.01 | -70.0% | EPS: ₹5.12, BVPS: ₹77.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹212.74 (median value). With the current market price of ₹709.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹141.83 to ₹354.57, indicating ₹141.83 - ₹354.57.
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 |
| 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 |