Inani Marbles & Industries Intrinsic Value

INANI • Construction
Current Stock Price
₹18.90
Primary Intrinsic Value
₹47.25
Market Cap
₹7.6 Cr
+150.0% Upside
Median Value
₹47.25
Value Range
₹38 - ₹47
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 ₹47.25 ₹42.52 - ₹51.98 +150.0% Book Value/Share: ₹135.00, P/B: 1.0x
Revenue Multiple Method revenue ₹37.80 ₹34.02 - ₹41.58 +100.0% Revenue/Share: ₹125.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹37.80 ₹34.02 - ₹41.58 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹47.25 ₹37.80 - ₹56.70 +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 ₹47.25 (median value). With the current market price of ₹18.90, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹37.80 to ₹47.25, indicating ₹37.80 - ₹47.25.

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
Debt to Equity Ratio 1.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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 0.55x 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