IGC Industries Intrinsic Value

IGCIL • Commercial Services
Current Stock Price
₹2.36
Primary Intrinsic Value
₹5.90
Market Cap
₹8.3 Cr
+150.0% Upside
Median Value
₹5.90
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

IGCIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.90 ₹5.31 - ₹6.49 +150.0% Book Value/Share: ₹12.29, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

IGCIL Intrinsic Value Analysis

What is the intrinsic value of IGCIL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of IGC Industries (IGCIL) is ₹5.90 (median value). With the current market price of ₹2.36, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹5.90 to ₹5.90, indicating ₹5.90 - ₹5.90.

Is IGCIL undervalued or overvalued?

Based on our multi-method analysis, IGC Industries (IGCIL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-22 Cr ₹-32 Cr Negative Cash Flow 3/10
March 2024 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10