IMEC Services Intrinsic Value
IMEC Services (IMEC) median intrinsic value is ₹205.70 from 9 valuation models (range ₹21–₹309), vs current price ₹102.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse IMEC Services ownership pattern to track promoter, FII and institutional holdings.
IMEC Valuation Methods Summary — DCF, Graham Number & P/E
IMEC Services intrinsic value across 9 models vs current price ₹102.85 — upside/downside and value range per method. For current market price and key ratios, visit IMEC share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹308.55 | ₹246.84 - ₹370.26 | +200.0% | EPS: ₹6470.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.57 | ₹18.51 - ₹22.63 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.70 | ₹185.13 - ₹226.27 | +100.0% | Revenue/Share: ₹6180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹205.70 | ₹185.13 - ₹226.27 | +100.0% | EBITDA: ₹1228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | +32.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹308.55 | ₹277.69 - ₹339.41 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹308.55 | ₹277.69 - ₹339.41 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.70 | ₹185.13 - ₹226.27 | +100.0% | ROE: 61400.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.85 | ₹27.77 - ₹33.94 | -70.0% | EPS: ₹6470.60, BVPS: ₹10.00 |
IMEC Intrinsic Value vs Market Price — All Valuation Models
IMEC Services fair value range ₹21–₹309 vs current market price ₹102.85 across 9 valuation models. Read IMEC dividend yield for the complete payout history and dividend yield track record.
IMEC Intrinsic Value Analysis — Undervalued or Overvalued?
IMEC Services median intrinsic value ₹205.70, current price ₹102.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of IMEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IMEC Services (IMEC) is ₹205.70 (median value). With the current market price of ₹102.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.57 to ₹308.55, indicating ₹20.57 - ₹308.55.
Is IMEC undervalued or overvalued?
Based on our multi-method analysis, IMEC Services (IMEC) appears to be trading below calculated value by approximately 100.0%.
IMEC Financial Health — Key Ratios vs Industry Benchmarks
IMEC Services 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 |
|---|---|---|---|---|
| Return on Equity | 61400.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 412.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IMEC Cash Flow Quality — Operating & Free Cash Flow
IMEC Services 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 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |