IFGL Refractories Intrinsic Value
IFGL Refractories (IFGLEXPOR) median intrinsic value is ₹118.85 from 9 valuation models (range ₹67–₹216), vs current price ₹222.83 — -46.7% downside (Trading Above Calculated Value), margin of safety -87.5%. For current market price and key ratios, visit IFGL Refractories share price chart.
IFGLEXPOR Valuation Methods Summary — DCF, Graham Number & P/E
IFGL Refractories intrinsic value across 9 models vs current price ₹222.83 — upside/downside and value range per method. Read IFGLEXPOR ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.04 | ₹76.03 - ₹114.05 | -57.3% | EPS: ₹7.92, Sector P/E: 12x |
| Book Value Method | asset | ₹163.19 | ₹146.87 - ₹179.51 | -26.8% | Book Value/Share: ₹163.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.00 | ₹194.40 - ₹237.60 | -3.1% | Revenue/Share: ₹270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.67 | ₹123.00 - ₹150.34 | -38.7% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.85 | ₹95.08 - ₹142.62 | -46.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.85 | ₹60.16 - ₹73.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.85 | ₹60.16 - ₹73.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹170.53 | ₹153.48 - ₹187.58 | -23.5% | EPS: ₹7.92, BVPS: ₹163.19 |
| Dividend Yield Method | dividend | ₹66.85 | ₹60.16 - ₹73.53 | -70.0% | DPS: ₹2.15, Target Yield: 3.5% |
IFGLEXPOR Intrinsic Value vs Market Price — All Valuation Models
IFGL Refractories fair value range ₹67–₹216 vs current market price ₹222.83 across 9 valuation models. Analyse IFGL Refractories ownership pattern to track promoter, FII and institutional holdings.
IFGLEXPOR Intrinsic Value Analysis — Undervalued or Overvalued?
IFGL Refractories median intrinsic value ₹118.85, current price ₹222.83 — Trading Above Calculated Value by 46.7%, margin of safety -87.5%.
What is the intrinsic value of IFGLEXPOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IFGL Refractories (IFGLEXPOR) is ₹118.85 (median value). With the current market price of ₹222.83, this represents a -46.7% variance from our estimated fair value.
The valuation range spans from ₹66.85 to ₹216.00, indicating ₹66.85 - ₹216.00.
Is IFGLEXPOR undervalued or overvalued?
Based on our multi-method analysis, IFGL Refractories (IFGLEXPOR) appears to be trading above calculated value by approximately 46.7%.
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 | 13.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | 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 | 1.16x | 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 2026 | ₹63 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| 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 |