IFGL Refractories Intrinsic Value
IFGLEXPOR • Industrial Products
Current Stock Price
₹137.20
Primary Intrinsic Value
₹84.48
Market Cap
₹493.9 Cr
+60.9%
Upside
Median Value
₹220.70
Value Range
₹45 - ₹308
Assessment
Trading Below Calculated Value
Safety Margin
37.8%
IFGLEXPOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -38.4% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹307.50 | ₹276.75 - ₹338.25 | +124.1% | Book Value/Share: ₹307.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹274.40 | ₹246.96 - ₹301.84 | +100.0% | Revenue/Share: ₹545.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.67 | ₹240.00 - ₹293.34 | +94.4% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.21 | ₹57.77 - ₹86.65 | -47.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.06 | ₹40.55 - ₹49.57 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -57.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.70 | ₹198.63 - ₹242.77 | +60.9% | EPS: ₹7.04, BVPS: ₹307.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹137.20, this represents a +60.9% variance from our estimated fair value.
The valuation range spans from ₹45.06 to ₹307.50, indicating ₹45.06 - ₹307.50.
Is IFGLEXPOR undervalued or overvalued?
Based on our multi-method analysis, IFGL Refractories (IFGLEXPOR) appears to be trading below calculated value by approximately 60.9%.
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 |
| 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 |