IG Petrochemicals Intrinsic Value
IG Petrochemicals (IGPL) median intrinsic value is ₹437.28 from 9 valuation models (range ₹233–₹922), vs current price ₹444.80 — -1.7% downside (Trading Near Calculated Value), margin of safety -1.7%. Also explore IGPL price movement history to track price trends across different timeframes.
IGPL Valuation Methods Summary — DCF, Graham Number & P/E
IG Petrochemicals intrinsic value across 9 models vs current price ₹444.80 — upside/downside and value range per method. Browse IGPL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹437.28 | ₹349.82 - ₹524.74 | -1.7% | EPS: ₹36.44, Sector P/E: 12x |
| Book Value Method | asset | ₹430.00 | ₹387.00 - ₹473.00 | -3.3% | Book Value/Share: ₹430.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.06 | ₹491.45 - ₹600.67 | +22.8% | Revenue/Share: ₹682.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.42 | ₹501.68 - ₹613.16 | +25.3% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹922.17 | ₹737.74 - ₹1106.60 | +107.3% | CF Growth: 9.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.22 | ₹209.90 - ₹256.54 | -47.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.27 | ₹270.24 - ₹330.30 | -32.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹361.29 | ₹325.16 - ₹397.42 | -18.8% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹593.77 | ₹534.39 - ₹653.15 | +33.5% | EPS: ₹36.44, BVPS: ₹430.00 |
IGPL Intrinsic Value vs Market Price — All Valuation Models
IG Petrochemicals fair value range ₹233–₹922 vs current market price ₹444.80 across 9 valuation models. For current market price and key ratios, visit IGPL share price.
IGPL Intrinsic Value Analysis — Undervalued or Overvalued?
IG Petrochemicals median intrinsic value ₹437.28, current price ₹444.80 — Trading Near Calculated Value by 1.7%, margin of safety -1.7%.
What is the intrinsic value of IGPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IG Petrochemicals (IGPL) is ₹437.28 (median value). With the current market price of ₹444.80, this represents a -1.7% variance from our estimated fair value.
The valuation range spans from ₹233.22 to ₹922.17, indicating ₹233.22 - ₹922.17.
Is IGPL undervalued or overvalued?
Based on our multi-method analysis, IG Petrochemicals (IGPL) appears to be trading near calculated value by approximately 1.7%.
IGPL Financial Health — Key Ratios vs Industry Benchmarks
IG Petrochemicals 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 | 2.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IGPL Cash Flow Quality — Operating & Free Cash Flow
IG Petrochemicals 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 | ₹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 |