IIRM Intrinsic Value
IIRM (IIRM) median intrinsic value is ₹52.07 from 8 valuation models (range ₹27–₹99), vs current price ₹89.39 — -41.7% downside (Trading Above Calculated Value), margin of safety -71.7%. For current market price and key ratios, visit IIRM share price.
IIRM Valuation Methods Summary — DCF, Graham Number & P/E
IIRM intrinsic value across 8 models vs current price ₹89.39 — upside/downside and value range per method. Browse IIRM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | -58.7% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹39.12 | ₹35.21 - ₹43.03 | -56.2% | Book Value/Share: ₹39.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.47 | ₹50.82 - ₹62.12 | -36.8% | Revenue/Share: ₹70.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.82 | ₹88.94 - ₹108.70 | +10.5% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.82 | ₹24.14 - ₹29.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.82 | ₹24.14 - ₹29.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.35 | ₹74.11 - ₹90.59 | -7.9% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹52.07 | ₹46.86 - ₹57.28 | -41.7% | EPS: ₹3.08, BVPS: ₹39.12 |
IIRM Intrinsic Value vs Market Price — All Valuation Models
IIRM fair value range ₹27–₹99 vs current market price ₹89.39 across 8 valuation models. Compare with IIRM fair price to assess whether the stock is under or overvalued.
IIRM Intrinsic Value Analysis — Undervalued or Overvalued?
IIRM median intrinsic value ₹52.07, current price ₹89.39 — Trading Above Calculated Value by 41.7%, margin of safety -71.7%.
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 ₹89.39, this represents a -41.7% variance from our estimated fair value.
The valuation range spans from ₹26.82 to ₹98.82, indicating ₹26.82 - ₹98.82.
Is IIRM undervalued or overvalued?
Based on our multi-method analysis, IIRM (IIRM) appears to be trading above calculated value by approximately 41.7%.
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 | 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 |
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 |