Inani Marbles & Industries Intrinsic Value

INANI • Construction
Current Stock Price
₹11.00
Primary Intrinsic Value
₹27.50
Market Cap
₹4.4 Cr
+150.0% Upside
Median Value
₹27.50
Value Range
₹22 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INANI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.50 ₹24.75 - ₹30.25 +150.0% Book Value/Share: ₹135.00, P/B: 1.0x
Revenue Multiple Method revenue ₹22.00 ₹19.80 - ₹24.20 +100.0% Revenue/Share: ₹120.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.00 ₹19.80 - ₹24.20 +100.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹27.50 ₹22.00 - ₹33.00 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INANI Intrinsic Value Analysis

What is the intrinsic value of INANI?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Inani Marbles & Industries (INANI) is ₹27.50 (median value). With the current market price of ₹11.00, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹22.00 to ₹27.50, indicating ₹22.00 - ₹27.50.

Is INANI undervalued or overvalued?

Based on our multi-method analysis, Inani Marbles & Industries (INANI) 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 12.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -1.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.53x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹9 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10