Indag Rubber Intrinsic Value
INDAG • Industrial Products
Current Stock Price
₹92.00
Primary Intrinsic Value
₹59.04
Market Cap
₹46.0 Cr
+100.0%
Upside
Median Value
₹184.00
Value Range
₹31 - ₹230
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
INDAG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -35.8% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹230.00 | ₹207.00 - ₹253.00 | +150.0% | Book Value/Share: ₹464.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.00 | ₹165.60 - ₹202.40 | +100.0% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.00 | ₹165.60 - ₹202.40 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | -39.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.49 | ₹28.34 - ₹34.64 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.54 | ₹36.49 - ₹44.59 | -55.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.00 | ₹165.60 - ₹202.40 | +100.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹226.64 | ₹203.98 - ₹249.30 | +146.3% | EPS: ₹4.92, BVPS: ₹464.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹184.00 (median value). With the current market price of ₹92.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.49 to ₹230.00, indicating ₹31.49 - ₹230.00.
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%.
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 |
| 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 |