IFL Enterprises Intrinsic Value
IFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -12.7% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1.38 | ₹1.24 - ₹1.52 | +150.9% | Book Value/Share: ₹10.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.10 | ₹0.99 - ₹1.21 | +100.0% | Revenue/Share: ₹4.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.10 | ₹0.99 - ₹1.21 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | -52.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -40.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.10 | ₹0.99 - ₹1.21 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.65 | ₹1.48 - ₹1.81 | +200.0% | EPS: ₹0.04, BVPS: ₹10.40 |
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Valuation Comparison Chart
IFL Intrinsic Value Analysis
What is the intrinsic value of IFL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IFL Enterprises (IFL) is ₹1.10 (median value). With the current market price of ₹0.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹1.65, indicating ₹0.26 - ₹1.65.
Is IFL undervalued or overvalued?
Based on our multi-method analysis, IFL Enterprises (IFL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IFL Enterprises
Additional stock information and data for IFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |