IL&FS Transportation Networks Intrinsic Value
IL&FSTRANS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | +200.0% | EPS: ₹6.92, Sector P/E: 12x |
| Book Value Method | asset | ₹7.20 | ₹6.48 - ₹7.92 | +150.0% | Book Value/Share: ₹146.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.76 | ₹5.18 - ₹6.34 | +100.0% | Revenue/Share: ₹327.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.76 | ₹5.18 - ₹6.34 | +100.0% | EBITDA: ₹3696.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.20 | ₹5.76 - ₹8.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.64 | ₹7.78 - ₹9.50 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.64 | ₹7.78 - ₹9.50 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.76 | ₹5.18 - ₹6.34 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8.64 | ₹7.78 - ₹9.50 | +200.0% | EPS: ₹6.92, BVPS: ₹146.69 |
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Valuation Comparison Chart
IL&FSTRANS Intrinsic Value Analysis
What is the intrinsic value of IL&FSTRANS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IL&FS Transportation Networks (IL&FSTRANS) is ₹7.20 (median value). With the current market price of ₹2.88, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹8.64, indicating ₹5.76 - ₹8.64.
Is IL&FSTRANS undervalued or overvalued?
Based on our multi-method analysis, IL&FS Transportation Networks (IL&FSTRANS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 9.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IL&FS Transportation Networks
Additional stock information and data for IL&FSTRANS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹3,079 Cr | ₹1,447 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹2,370 Cr | ₹651 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹2,770 Cr | ₹396 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹1,068 Cr | ₹-747 Cr | Positive Operating Cash Flow | 6/10 |