IEL Intrinsic Value
IEL (INDXTRA) median intrinsic value is ₹1.93 from 7 valuation models (range ₹2–₹16), vs current price ₹6.44 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse IEL ownership pattern to track promoter, FII and institutional holdings.
INDXTRA Valuation Methods Summary — DCF, Graham Number & P/E
IEL intrinsic value across 7 models vs current price ₹6.44 — upside/downside and value range per method. Read IEL dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.93 | ₹1.54 - ₹2.32 | -70.0% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹16.10 | ₹14.49 - ₹17.71 | +150.0% | Book Value/Share: ₹34.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.93 | ₹1.74 - ₹2.12 | -70.0% | Revenue/Share: ₹0.77, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.10 | ₹12.88 - ₹19.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.93 | ₹1.74 - ₹2.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.79 | ₹2.51 - ₹3.07 | -56.7% | EPS: ₹0.01, BVPS: ₹34.62 |
INDXTRA Intrinsic Value vs Market Price — All Valuation Models
IEL fair value range ₹2–₹16 vs current market price ₹6.44 across 7 valuation models. For current market price and key ratios, visit INDXTRA share price screener.
INDXTRA Intrinsic Value Analysis — Undervalued or Overvalued?
IEL median intrinsic value ₹1.93, current price ₹6.44 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INDXTRA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of IEL (INDXTRA) is ₹1.93 (median value). With the current market price of ₹6.44, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1.93 to ₹16.10, indicating ₹1.93 - ₹16.10.
Is INDXTRA undervalued or overvalued?
Based on our multi-method analysis, IEL (INDXTRA) appears to be trading above calculated value by approximately 70.0%.
INDXTRA Financial Health — Key Ratios vs Industry Benchmarks
IEL 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 | 17.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -5.0% | 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 |
INDXTRA Cash Flow Quality — Operating & Free Cash Flow
IEL 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 | ₹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 |