IFGL Refractories Intrinsic Value
IFGLEXPOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -59.2% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹307.50 | ₹276.75 - ₹338.25 | +48.6% | Book Value/Share: ₹307.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹413.94 | ₹372.55 - ₹455.33 | +100.0% | Revenue/Share: ₹545.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹261.32 | ₹235.19 - ₹287.45 | +26.3% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.79 | ₹66.23 - ₹99.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.09 | ₹55.88 - ₹68.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.09 | ₹55.88 - ₹68.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.70 | ₹198.63 - ₹242.77 | +6.6% | EPS: ₹7.04, BVPS: ₹307.50 |
Want to compare with current market value? Check IFGLEXPOR share price latest .
Valuation Comparison Chart
IFGLEXPOR Intrinsic Value Analysis
What is the intrinsic value of IFGLEXPOR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IFGL Refractories (IFGLEXPOR) is ₹220.70 (median value). With the current market price of ₹206.97, this represents a +6.6% variance from our estimated fair value.
The valuation range spans from ₹62.09 to ₹413.94, indicating ₹62.09 - ₹413.94.
Is IFGLEXPOR undervalued or overvalued?
Based on our multi-method analysis, IFGL Refractories (IFGLEXPOR) appears to be trading near calculated value by approximately 6.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.01 | 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 | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IFGL Refractories
Additional stock information and data for IFGLEXPOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹152 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-53 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹4 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹139 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |