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IGC Industries Intrinsic Value

IGC Industries (IGCIL) median intrinsic value is ₹5.30 from 1 valuation models (range ₹5–₹5), vs current price ₹2.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit IGC Industries share price screener.

Current Stock Price
₹2.12
Primary Intrinsic Value
₹5.30
Market Cap
₹7.4 Cr
+150.0% Upside
Median Value
₹5.30
Value Range
₹5 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

IGCIL Valuation Methods Summary — DCF, Graham Number & P/E

IGC Industries intrinsic value across 1 models vs current price ₹2.12 — upside/downside and value range per method. Analyse IGCIL promoter holding to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.30 ₹4.77 - ₹5.83 +150.0% Book Value/Share: ₹6.29, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

IGCIL Intrinsic Value vs Market Price — All Valuation Models

IGC Industries fair value range ₹5–₹5 vs current market price ₹2.12 across 1 valuation models. Read IGCIL dividend track record for the complete payout history and dividend yield track record.

IGCIL Intrinsic Value Analysis — Undervalued or Overvalued?

IGC Industries median intrinsic value ₹5.30, current price ₹2.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹5.30 (median value). With the current market price of ₹2.12, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹5.30 to ₹5.30, indicating ₹5.30 - ₹5.30.

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%.

IGCIL Financial Health — Key Ratios vs Industry Benchmarks

IGC Industries 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
Return on Equity -81.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

IGCIL Cash Flow Quality — Operating & Free Cash Flow

IGC Industries 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 ₹-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