Indergiri Finance Intrinsic Value

INDERGR • Financial Services
Current Stock Price
₹28.63
Primary Intrinsic Value
₹5.73
Market Cap
₹14.3 Cr
-70.0% Downside
Median Value
₹8.59
Value Range
₹6 - ₹9
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDERGR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.73 ₹5.16 - ₹6.30 -80.0% Book Value/Share: ₹6.00, P/B: 0.8x
Revenue Multiple Method revenue ₹8.59 ₹7.73 - ₹9.45 -70.0% Revenue/Share: ₹4.00, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INDERGR Intrinsic Value Analysis

What is the intrinsic value of INDERGR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Indergiri Finance (INDERGR) is ₹8.59 (median value). With the current market price of ₹28.63, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5.73 to ₹8.59, indicating ₹5.73 - ₹8.59.

Is INDERGR undervalued or overvalued?

Based on our multi-method analysis, Indergiri Finance (INDERGR) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.06 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 7.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -100.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -210.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10