Igarashi Motors Intrinsic Value

IGARASHI • Automobiles
Current Stock Price
₹439.95
Primary Intrinsic Value
₹131.98
Market Cap
₹1408 Cr
-66.9% Downside
Median Value
₹145.62
Value Range
₹132 - ₹399
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

IGARASHI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹131.98 ₹105.58 - ₹158.38 -70.0% EPS: ₹4.80, Sector P/E: 12x
Book Value Method asset ₹145.62 ₹131.06 - ₹160.18 -66.9% Book Value/Share: ₹145.62, P/B: 1.0x
Revenue Multiple Method revenue ₹206.50 ₹185.85 - ₹227.15 -53.1% Revenue/Share: ₹258.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹175.98 ₹158.38 - ₹193.58 -60.0% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹399.01 ₹319.21 - ₹478.81 -9.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹131.98 ₹118.78 - ₹145.18 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹131.98 ₹118.78 - ₹145.18 -70.0% Revenue Growth: 10.1%, Adj P/E: 8.4x
Graham Defensive Method conservative ₹131.98 ₹118.78 - ₹145.18 -70.0% EPS: ₹4.80, BVPS: ₹145.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

IGARASHI Intrinsic Value Analysis

What is the intrinsic value of IGARASHI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Igarashi Motors (IGARASHI) is ₹145.62 (median value). With the current market price of ₹439.95, this represents a -66.9% variance from our estimated fair value.

The valuation range spans from ₹131.98 to ₹399.01, indicating ₹131.98 - ₹399.01.

Is IGARASHI undervalued or overvalued?

Based on our multi-method analysis, Igarashi Motors (IGARASHI) appears to be trading above calculated value by approximately 66.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.27 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.66 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.07x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹94 Cr ₹49 Cr Positive Free Cash Flow 8/10
March 2024 ₹50 Cr ₹25 Cr Positive Free Cash Flow 7/10
March 2023 ₹34 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹73 Cr ₹46 Cr Positive Free Cash Flow 8/10
March 2021 ₹41 Cr ₹41 Cr Positive Free Cash Flow 8/10