Iconik Sports And Events Intrinsic Value
ICONIKSPEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.80 | ₹13.32 - ₹16.28 | -72.7% | Book Value/Share: ₹18.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.26 | ₹14.63 - ₹17.89 | -70.0% | Revenue/Share: ₹13.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.68 | ₹19.51 - ₹23.85 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| ROE Based Valuation | profitability | ₹30.00 | ₹27.00 - ₹33.00 | -44.6% | ROE: 13.5%, P/E Multiple: 12x |
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Valuation Comparison Chart
ICONIKSPEV Intrinsic Value Analysis
What is the intrinsic value of ICONIKSPEV?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Iconik Sports And Events (ICONIKSPEV) is ₹21.68 (median value). With the current market price of ₹54.19, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹14.80 to ₹30.00, indicating ₹14.80 - ₹30.00.
Is ICONIKSPEV undervalued or overvalued?
Based on our multi-method analysis, Iconik Sports And Events (ICONIKSPEV) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Iconik Sports And Events
Additional stock information and data for ICONIKSPEV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-39 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |