Incon Engineers Intrinsic Value

INCON • Capital Goods
Current Stock Price
₹14.71
Primary Intrinsic Value
₹4.41
Market Cap
₹8.8 Cr
-70.0% Downside
Median Value
₹4.41
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INCON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹4.41 ₹3.97 - ₹4.85 -70.0% Revenue/Share: ₹1.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INCON Intrinsic Value Analysis

What is the intrinsic value of INCON?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Incon Engineers (INCON) is ₹4.41 (median value). With the current market price of ₹14.71, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹4.41 to ₹4.41, indicating ₹4.41 - ₹4.41.

Is INCON undervalued or overvalued?

Based on our multi-method analysis, Incon Engineers (INCON) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -17.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10