Indag Rubber Intrinsic Value
Indag Rubber (INDAG) median intrinsic value is ₹173.14 from 9 valuation models (range ₹31–₹227), vs current price ₹86.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore INDAG share price data to track price trends across different timeframes.
INDAG Valuation Methods Summary — DCF, Graham Number & P/E
Indag Rubber intrinsic value across 9 models vs current price ₹86.57 — upside/downside and value range per method. Browse INDAG financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -31.8% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹216.42 | ₹194.78 - ₹238.06 | +150.0% | Book Value/Share: ₹464.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.14 | ₹155.83 - ₹190.45 | +100.0% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.14 | ₹155.83 - ₹190.45 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -35.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.49 | ₹28.34 - ₹34.64 | -63.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.54 | ₹36.49 - ₹44.59 | -53.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹173.14 | ₹155.83 - ₹190.45 | +100.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹226.64 | ₹203.98 - ₹249.30 | +161.8% | EPS: ₹4.92, BVPS: ₹464.00 |
INDAG Intrinsic Value vs Market Price — All Valuation Models
Indag Rubber fair value range ₹31–₹227 vs current market price ₹86.57 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 ₹173.14, current price ₹86.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹173.14 (median value). With the current market price of ₹86.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.49 to ₹226.64, indicating ₹31.49 - ₹226.64.
Is INDAG undervalued or overvalued?
Based on our multi-method analysis, Indag Rubber (INDAG) appears to be trading below calculated value by approximately 100.0%.
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 | 8.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |