IIRM Intrinsic Value
IIRM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | -55.8% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹39.12 | ₹35.21 - ₹43.03 | -53.2% | Book Value/Share: ₹39.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.47 | ₹50.82 - ₹62.12 | -32.4% | Revenue/Share: ₹70.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.82 | ₹88.94 - ₹108.70 | +18.3% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.07 | ₹22.56 - ₹27.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.38 | ₹22.84 - ₹27.92 | -69.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.35 | ₹74.11 - ₹90.59 | -1.4% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹52.07 | ₹46.86 - ₹57.28 | -37.7% | EPS: ₹3.08, BVPS: ₹39.12 |
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Valuation Comparison Chart
IIRM Intrinsic Value Analysis
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 ₹52.07 (median value). With the current market price of ₹83.56, this represents a -37.7% variance from our estimated fair value.
The valuation range spans from ₹25.07 to ₹98.82, indicating ₹25.07 - ₹98.82.
Is IIRM undervalued or overvalued?
Based on our multi-method analysis, IIRM (IIRM) appears to be trading above calculated value by approximately 37.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IIRM
Additional stock information and data for IIRM
Cash Flow Quality Analysis
| 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 |