IG Petrochemicals Intrinsic Value

IGPL • Chemicals
Current Stock Price
₹384.65
Primary Intrinsic Value
₹431.94
Market Cap
₹1192 Cr
+26.4% Upside
Median Value
₹486.19
Value Range
₹172 - ₹922
Assessment
Trading Below Calculated Value
Safety Margin
20.9%

IGPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹431.94 ₹388.75 - ₹475.13 +12.3% Book Value/Share: ₹431.94, P/B: 1.0x
Revenue Multiple Method revenue ₹486.19 ₹437.57 - ₹534.81 +26.4% Revenue/Share: ₹607.74, P/S: 0.8x
EBITDA Multiple Method earnings ₹172.31 ₹155.08 - ₹189.54 -55.2% EBITDA: ₹104.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹922.17 ₹737.74 - ₹1106.60 +139.7% CF Growth: 9.3%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check IGPL share price latest .

Valuation Comparison Chart

IGPL Intrinsic Value Analysis

What is the intrinsic value of IGPL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of IG Petrochemicals (IGPL) is ₹486.19 (median value). With the current market price of ₹384.65, this represents a +26.4% variance from our estimated fair value.

The valuation range spans from ₹172.31 to ₹922.17, indicating ₹172.31 - ₹922.17.

Is IGPL undervalued or overvalued?

Based on our multi-method analysis, IG Petrochemicals (IGPL) appears to be trading below calculated value by approximately 26.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.23 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.85x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹261 Cr ₹215 Cr Positive Free Cash Flow 8/10
March 2024 ₹37 Cr ₹-21 Cr Positive Operating Cash Flow 6/10
March 2023 ₹233 Cr ₹106 Cr Positive Free Cash Flow 7/10
March 2022 ₹109 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2021 ₹183 Cr ₹147 Cr Positive Free Cash Flow 8/10