Iconik Sports And Events Intrinsic Value
Iconik Sports And Events (ICONIKSPEV) median intrinsic value is ₹15.36 from 8 valuation models (range ₹10–₹24), vs current price ₹33.55 — -54.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ICONIKSPEV dividend track record for the complete payout history and dividend yield track record.
ICONIKSPEV Valuation Methods Summary — DCF, Graham Number & P/E
Iconik Sports And Events intrinsic value across 8 models vs current price ₹33.55 — upside/downside and value range per method. Analyse ICONIKSPEV institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.36 | ₹12.29 - ₹18.43 | -54.2% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹16.47 | ₹14.82 - ₹18.12 | -50.9% | Book Value/Share: ₹20.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.53 | ₹12.18 - ₹14.88 | -59.7% | Revenue/Share: ₹13.53, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.42 | ₹12.08 - ₹14.76 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹10.31 | ₹9.28 - ₹11.34 | -69.3% | EPS Growth: 10.1%, Fair P/E: 8.1x |
| Growth Adjusted P/E | growth | ₹10.55 | ₹9.50 - ₹11.61 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.77 | ₹15.09 - ₹18.45 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.35 | ₹21.92 - ₹26.79 | -27.4% | EPS: ₹1.28, BVPS: ₹20.59 |
ICONIKSPEV Intrinsic Value vs Market Price — All Valuation Models
Iconik Sports And Events fair value range ₹10–₹24 vs current market price ₹33.55 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 ₹15.36, current price ₹33.55 — Trading Above Calculated Value by 54.2%, margin of safety -100.0%.
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 ₹15.36 (median value). With the current market price of ₹33.55, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹10.31 to ₹24.35, indicating ₹10.31 - ₹24.35.
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 54.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | 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 |