Indag Rubber Intrinsic Value
INDAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -51.5% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹304.12 | ₹273.71 - ₹334.53 | +150.0% | Book Value/Share: ₹464.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.30 | ₹218.97 - ₹267.63 | +100.0% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.30 | ₹218.97 - ₹267.63 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -54.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.49 | ₹32.84 - ₹40.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.54 | ₹36.49 - ₹44.59 | -66.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +97.3% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹226.64 | ₹203.98 - ₹249.30 | +86.3% | EPS: ₹4.92, BVPS: ₹464.00 |
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Valuation Comparison Chart
INDAG Intrinsic Value Analysis
What is the intrinsic value of INDAG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indag Rubber (INDAG) is ₹226.64 (median value). With the current market price of ₹121.65, this represents a +86.3% variance from our estimated fair value.
The valuation range spans from ₹36.49 to ₹304.12, indicating ₹36.49 - ₹304.12.
Is INDAG undervalued or overvalued?
Based on our multi-method analysis, Indag Rubber (INDAG) appears to be trading below calculated value by approximately 86.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | 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 | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indag Rubber
Additional stock information and data for INDAG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |