IMEC Services Intrinsic Value
IMEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹533.10 | ₹426.48 - ₹639.72 | +200.0% | EPS: ₹6470.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.54 | ₹31.99 - ₹39.09 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹355.40 | ₹319.86 - ₹390.94 | +100.0% | Revenue/Share: ₹6180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹355.40 | ₹319.86 - ₹390.94 | +100.0% | EBITDA: ₹1228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -23.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹533.10 | ₹479.79 - ₹586.41 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹533.10 | ₹479.79 - ₹586.41 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹355.40 | ₹319.86 - ₹390.94 | +100.0% | ROE: 61400.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹53.31 | ₹47.98 - ₹58.64 | -70.0% | EPS: ₹6470.60, BVPS: ₹10.00 |
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Valuation Comparison Chart
IMEC Intrinsic Value Analysis
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 ₹355.40 (median value). With the current market price of ₹177.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.54 to ₹533.10, indicating ₹35.54 - ₹533.10.
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%.
Financial Health Analysis
| 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 |
Related Pages for IMEC Services
Additional stock information and data for IMEC
Cash Flow Quality Analysis
| 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 |