Ice Make Refrigeration Intrinsic Value
Ice Make Refrigeration (ICEMAKE) median intrinsic value is ₹263.24 from 9 valuation models (range ₹175–₹439), vs current price ₹877.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ICEMAKE share price history to track price trends across different timeframes.
ICEMAKE Valuation Methods Summary — DCF, Graham Number & P/E
Ice Make Refrigeration intrinsic value across 9 models vs current price ₹877.45 — upside/downside and value range per method. Browse ICEMAKE annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹263.24 | ₹210.59 - ₹315.89 | -70.0% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹175.49 | ₹157.94 - ₹193.04 | -80.0% | Book Value/Share: ₹77.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.00 | ₹266.40 - ₹325.60 | -66.3% | Revenue/Share: ₹370.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹350.98 | ₹315.88 - ₹386.08 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹350.98 | ₹280.78 - ₹421.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹263.24 | ₹236.92 - ₹289.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹263.24 | ₹236.92 - ₹289.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹438.73 | ₹394.86 - ₹482.60 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹263.24 | ₹236.92 - ₹289.56 | -70.0% | EPS: ₹5.12, BVPS: ₹77.50 |
ICEMAKE Intrinsic Value vs Market Price — All Valuation Models
Ice Make Refrigeration fair value range ₹175–₹439 vs current market price ₹877.45 across 9 valuation models. For current market price and key ratios, visit Ice Make Refrigeration share price chart.
ICEMAKE Intrinsic Value Analysis — Undervalued or Overvalued?
Ice Make Refrigeration median intrinsic value ₹263.24, current price ₹877.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹263.24 (median value). With the current market price of ₹877.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹175.49 to ₹438.73, indicating ₹175.49 - ₹438.73.
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%.
ICEMAKE Financial Health — Key Ratios vs Industry Benchmarks
Ice Make Refrigeration 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 | 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 |
ICEMAKE Cash Flow Quality — Operating & Free Cash Flow
Ice Make Refrigeration 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 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 |