Iconik Sports And Events Intrinsic Value
Iconik Sports And Events (ICONIKSPEV) median intrinsic value is ₹30.00 from 8 valuation models (range ₹15–₹42), vs current price ₹44.64 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.8%. Browse ICONIKSPEV income statement for revenue, profit, balance sheet and cash flow data.
ICONIKSPEV Valuation Methods Summary — DCF, Graham Number & P/E
Iconik Sports And Events intrinsic value across 8 models vs current price ₹44.64 — upside/downside and value range per method. Also explore Iconik Sports And Events stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -32.8% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹14.80 | ₹13.32 - ₹16.28 | -66.8% | Book Value/Share: ₹18.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -55.2% | Revenue/Share: ₹20.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹17.86 | ₹16.07 - ₹19.65 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹40.00 | ₹36.00 - ₹44.00 | -10.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.60 | ₹18.54 - ₹22.66 | -53.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹42.00 | ₹37.80 - ₹46.20 | -5.9% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.26 | ₹29.03 - ₹35.49 | -27.7% | EPS: ₹2.50, BVPS: ₹18.50 |
ICONIKSPEV Intrinsic Value vs Market Price — All Valuation Models
Iconik Sports And Events fair value range ₹15–₹42 vs current market price ₹44.64 across 8 valuation models. For current market price and key ratios, visit ICONIKSPEV share price.
ICONIKSPEV Intrinsic Value Analysis — Undervalued or Overvalued?
Iconik Sports And Events median intrinsic value ₹30.00, current price ₹44.64 — Trading Above Calculated Value by 32.8%, margin of safety -48.8%.
What is the intrinsic value of ICONIKSPEV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Iconik Sports And Events (ICONIKSPEV) is ₹30.00 (median value). With the current market price of ₹44.64, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹14.80 to ₹42.00, indicating ₹14.80 - ₹42.00.
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 32.8%.
ICONIKSPEV Financial Health — Key Ratios vs Industry Benchmarks
Iconik Sports And Events 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 | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ICONIKSPEV Cash Flow Quality — Operating & Free Cash Flow
Iconik Sports And Events 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 | ₹-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 |