IEL Intrinsic Value

INDXTRA • Food Products
Current Stock Price
₹7.39
Primary Intrinsic Value
₹18.47
Market Cap
₹9.6 Cr
+149.9% Upside
Median Value
₹18.47
Value Range
₹2 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INDXTRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.47 ₹16.62 - ₹20.32 +149.9% Book Value/Share: ₹34.62, P/B: 1.0x
Revenue Multiple Method revenue ₹2.22 ₹2.00 - ₹2.44 -70.0% Revenue/Share: ₹0.77, P/S: 0.8x
Simple DCF (5Y) dcf ₹18.47 ₹14.78 - ₹22.16 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INDXTRA share price latest .

Valuation Comparison Chart

INDXTRA Intrinsic Value Analysis

What is the intrinsic value of INDXTRA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of IEL (INDXTRA) is ₹18.47 (median value). With the current market price of ₹7.39, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹2.22 to ₹18.47, indicating ₹2.22 - ₹18.47.

Is INDXTRA undervalued or overvalued?

Based on our multi-method analysis, IEL (INDXTRA) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 47.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -633.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.02x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10