IFGL Refractories Intrinsic Value
IFGL Refractories (IFGLEXPOR) median intrinsic value is ₹220.70 from 8 valuation models (range ₹52–₹349), vs current price ₹174.69 — +26.3% upside (Trading Below Calculated Value), margin of safety 20.8%. Browse IFGLEXPOR balance sheet details for revenue, profit, balance sheet and cash flow data.
IFGLEXPOR Valuation Methods Summary — DCF, Graham Number & P/E
IFGL Refractories intrinsic value across 8 models vs current price ₹174.69 — upside/downside and value range per method. For current market price and key ratios, visit IFGL Refractories share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -51.6% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹307.50 | ₹276.75 - ₹338.25 | +76.0% | Book Value/Share: ₹307.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹349.38 | ₹314.44 - ₹384.32 | +100.0% | Revenue/Share: ₹545.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.67 | ₹240.00 - ₹293.34 | +52.7% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.21 | ₹57.77 - ₹86.65 | -58.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.41 | ₹47.17 - ₹57.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -66.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹220.70 | ₹198.63 - ₹242.77 | +26.3% | EPS: ₹7.04, BVPS: ₹307.50 |
IFGLEXPOR Intrinsic Value vs Market Price — All Valuation Models
IFGL Refractories fair value range ₹52–₹349 vs current market price ₹174.69 across 8 valuation models. Also explore IFGLEXPOR stock price history to track price trends across different timeframes.
IFGLEXPOR Intrinsic Value Analysis — Undervalued or Overvalued?
IFGL Refractories median intrinsic value ₹220.70, current price ₹174.69 — Trading Below Calculated Value by 26.3%, margin of safety 20.8%.
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 ₹174.69, this represents a +26.3% variance from our estimated fair value.
The valuation range spans from ₹52.41 to ₹349.38, indicating ₹52.41 - ₹349.38.
Is IFGLEXPOR undervalued or overvalued?
Based on our multi-method analysis, IFGL Refractories (IFGLEXPOR) appears to be trading below calculated value by approximately 26.3%.
IFGLEXPOR Financial Health — Key Ratios vs Industry Benchmarks
IFGL Refractories 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 | 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 |
IFGLEXPOR Cash Flow Quality — Operating & Free Cash Flow
IFGL Refractories 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 | ₹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 |