Indag Rubber Intrinsic Value
Indag Rubber (INDAG) median intrinsic value is ₹167.11 from 9 valuation models (range ₹35–₹294), vs current price ₹117.45 — +42.3% upside (Trading Below Calculated Value), margin of safety 29.7%. Check Indag Rubber market worth to track the company's total market size over time.
INDAG Valuation Methods Summary — DCF, Graham Number & P/E
Indag Rubber intrinsic value across 9 models vs current price ₹117.45 — upside/downside and value range per method. See Indag Rubber P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.96 | ₹39.17 - ₹58.75 | -58.3% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹293.62 | ₹264.26 - ₹322.98 | +150.0% | Book Value/Share: ₹468.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹234.90 | ₹211.41 - ₹258.39 | +100.0% | Revenue/Share: ₹504.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹234.90 | ₹211.41 - ₹258.39 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.11 | ₹133.69 - ₹200.53 | +42.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.23 | ₹31.71 - ₹38.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.23 | ₹31.71 - ₹38.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹207.27 | ₹186.54 - ₹228.00 | +76.5% | EPS: ₹4.08, BVPS: ₹468.00 |
| Dividend Yield Method | dividend | ₹68.57 | ₹61.71 - ₹75.43 | -41.6% | DPS: ₹2.40, Target Yield: 3.5% |
INDAG Intrinsic Value vs Market Price — All Valuation Models
Indag Rubber fair value range ₹35–₹294 vs current market price ₹117.45 across 9 valuation models. For current market price and key ratios, visit Indag Rubber stock price NSE.
INDAG Intrinsic Value Analysis — Undervalued or Overvalued?
Indag Rubber median intrinsic value ₹167.11, current price ₹117.45 — Trading Below Calculated Value by 42.3%, margin of safety 29.7%.
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 ₹167.11 (median value). With the current market price of ₹117.45, this represents a +42.3% variance from our estimated fair value.
The valuation range spans from ₹35.23 to ₹293.62, indicating ₹35.23 - ₹293.62.
Is INDAG undervalued or overvalued?
Based on our multi-method analysis, Indag Rubber (INDAG) appears to be trading below calculated value by approximately 42.3%.
INDAG Financial Health — Key Ratios vs Industry Benchmarks
Indag Rubber 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 |
|---|---|---|---|---|
| Current Ratio | 13.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDAG Cash Flow Quality — Operating & Free Cash Flow
Indag Rubber 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 2026 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| 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 |