IITL Projects Intrinsic Value

IITLPROJ • Realty
Current Stock Price
₹65.00
Primary Intrinsic Value
₹19.50
Market Cap
₹32.5 Cr
-70.0% Downside
Median Value
₹19.50
Value Range
₹20 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

IITLPROJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹19.50 ₹17.55 - ₹21.45 -70.0% Revenue/Share: ₹8.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

IITLPROJ Intrinsic Value Analysis

What is the intrinsic value of IITLPROJ?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of IITL Projects (IITLPROJ) is ₹19.50 (median value). With the current market price of ₹65.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹19.50 to ₹19.50, indicating ₹19.50 - ₹19.50.

Is IITLPROJ undervalued or overvalued?

Based on our multi-method analysis, IITL Projects (IITLPROJ) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.68 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 12.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-27 Cr ₹-27 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10