IMEC Services Intrinsic Value
IMEC Services (IMEC) median intrinsic value is ₹292.00 from 9 valuation models (range ₹29–₹438), vs current price ₹146.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore IMEC share price history to track price trends across different timeframes.
IMEC Valuation Methods Summary — DCF, Graham Number & P/E
IMEC Services intrinsic value across 9 models vs current price ₹146.00 — upside/downside and value range per method. Browse IMEC 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 | ₹438.00 | ₹350.40 - ₹525.60 | +200.0% | EPS: ₹6470.60, Sector P/E: 12x |
| Book Value Method | asset | ₹29.20 | ₹26.28 - ₹32.12 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.00 | ₹262.80 - ₹321.20 | +100.0% | Revenue/Share: ₹6180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹292.00 | ₹262.80 - ₹321.20 | +100.0% | EBITDA: ₹1228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -7.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹438.00 | ₹394.20 - ₹481.80 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹438.00 | ₹394.20 - ₹481.80 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹292.00 | ₹262.80 - ₹321.20 | +100.0% | ROE: 61400.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.80 | ₹39.42 - ₹48.18 | -70.0% | EPS: ₹6470.60, BVPS: ₹10.00 |
IMEC Intrinsic Value vs Market Price — All Valuation Models
IMEC Services fair value range ₹29–₹438 vs current market price ₹146.00 across 9 valuation models. For current market price and key ratios, visit IMEC share price.
IMEC Intrinsic Value Analysis — Undervalued or Overvalued?
IMEC Services median intrinsic value ₹292.00, current price ₹146.00 — 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 ₹292.00 (median value). With the current market price of ₹146.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹29.20 to ₹438.00, indicating ₹29.20 - ₹438.00.
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 |