IFL Enterprises Intrinsic Value
IFL Enterprises (IFL) median intrinsic value is ₹0.93 from 2 valuation models (range ₹1–₹1), vs current price ₹0.37 — +151.4% upside (Trading Below Calculated Value), margin of safety 60.2%. Analyse IFL Enterprises ownership pattern to track promoter, FII and institutional holdings.
IFL Valuation Methods Summary — DCF, Graham Number & P/E
IFL Enterprises intrinsic value across 2 models vs current price ₹0.37 — upside/downside and value range per method. Read IFL Enterprises dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.93 | ₹0.84 - ₹1.02 | +151.4% | Book Value/Share: ₹9.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.74 | ₹0.67 - ₹0.81 | +100.0% | Revenue/Share: ₹9.28, P/S: 0.8x |
IFL Intrinsic Value vs Market Price — All Valuation Models
IFL Enterprises fair value range ₹1–₹1 vs current market price ₹0.37 across 2 valuation models. For current market price and key ratios, visit IFL share price screener.
IFL Intrinsic Value Analysis — Undervalued or Overvalued?
IFL Enterprises median intrinsic value ₹0.93, current price ₹0.37 — Trading Below Calculated Value by 151.4%, margin of safety 60.2%.
What is the intrinsic value of IFL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of IFL Enterprises (IFL) is ₹0.93 (median value). With the current market price of ₹0.37, this represents a +151.4% variance from our estimated fair value.
The valuation range spans from ₹0.74 to ₹0.93, indicating ₹0.74 - ₹0.93.
Is IFL undervalued or overvalued?
Based on our multi-method analysis, IFL Enterprises (IFL) appears to be trading below calculated value by approximately 151.4%.
IFL Financial Health — Key Ratios vs Industry Benchmarks
IFL Enterprises 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 | 218.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -29.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IFL Cash Flow Quality — Operating & Free Cash Flow
IFL Enterprises 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 | ₹-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 |