IIRM Intrinsic Value
IIRM (IIRM) median intrinsic value is ₹61.18 from 8 valuation models (range ₹40–₹120), vs current price ₹132.00 — -53.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IIRM share price screener.
IIRM Valuation Methods Summary — DCF, Graham Number & P/E
IIRM intrinsic value across 8 models vs current price ₹132.00 — upside/downside and value range per method. Also explore IIRM share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.52 | ₹38.02 - ₹57.02 | -64.0% | EPS: ₹3.96, Sector P/E: 12x |
| Book Value Method | asset | ₹46.18 | ₹41.56 - ₹50.80 | -65.0% | Book Value/Share: ₹46.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.18 | ₹55.06 - ₹67.30 | -53.7% | Revenue/Share: ₹76.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -9.1% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹39.60 | ₹35.64 - ₹43.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.60 | ₹35.64 - ₹43.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹115.29 | ₹103.76 - ₹126.82 | -12.7% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹64.14 | ₹57.73 - ₹70.55 | -51.4% | EPS: ₹3.96, BVPS: ₹46.18 |
IIRM Intrinsic Value vs Market Price — All Valuation Models
IIRM fair value range ₹40–₹120 vs current market price ₹132.00 across 8 valuation models. Browse IIRM cash flow statement for revenue, profit, balance sheet and cash flow data.
IIRM Intrinsic Value Analysis — Undervalued or Overvalued?
IIRM median intrinsic value ₹61.18, current price ₹132.00 — Trading Above Calculated Value by 53.7%, margin of safety -100.0%.
What is the intrinsic value of IIRM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IIRM (IIRM) is ₹61.18 (median value). With the current market price of ₹132.00, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹39.60 to ₹120.00, indicating ₹39.60 - ₹120.00.
Is IIRM undervalued or overvalued?
Based on our multi-method analysis, IIRM (IIRM) appears to be trading above calculated value by approximately 53.7%.
IIRM Financial Health — Key Ratios vs Industry Benchmarks
IIRM 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 | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IIRM Cash Flow Quality — Operating & Free Cash Flow
IIRM 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 | ₹6 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-52 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |