Igarashi Motors Intrinsic Value
IGARASHI • Automobiles
Current Stock Price
₹319.80
Primary Intrinsic Value
₹95.94
Market Cap
₹1023 Cr
-54.5%
Downside
Median Value
₹145.62
Value Range
₹96 - ₹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 | ₹95.94 | ₹76.75 - ₹115.13 | -70.0% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹145.62 | ₹131.06 - ₹160.18 | -54.5% | Book Value/Share: ₹145.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹207.75 | ₹186.97 - ₹228.53 | -35.0% | Revenue/Share: ₹259.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹159.38 | ₹143.44 - ₹175.32 | -50.2% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹399.01 | ₹319.21 - ₹478.81 | +24.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.94 | ₹86.35 - ₹105.53 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹95.94 | ₹86.35 - ₹105.53 | -70.0% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹118.70 | ₹106.83 - ₹130.57 | -62.9% | EPS: ₹4.30, BVPS: ₹145.62 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹319.80, this represents a -54.5% variance from our estimated fair value.
The valuation range spans from ₹95.94 to ₹399.01, indicating ₹95.94 - ₹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 54.5%.
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 |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | 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 |
Related Pages for Igarashi Motors
Additional stock information and data for IGARASHI
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 |