India Glycols Intrinsic Value

INDIAGLYCO • Consumer Goods
Current Stock Price
₹953.50
Primary Intrinsic Value
₹1051.00
Market Cap
₹2956 Cr
+10.2% Upside
Median Value
₹1051.00
Value Range
₹286 - ₹1907
Assessment
Trading Below Median Value
Safety Margin
9.3%

INDIAGLYCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1051.00 ₹840.80 - ₹1261.20 +10.2% EPS: ₹42.04, Sector P/E: 25x
Book Value Method asset ₹1819.35 ₹1637.41 - ₹2001.29 +90.8% Book Value/Share: ₹727.74, P/B: 2.5x
Revenue Multiple Method revenue ₹1907.00 ₹1716.30 - ₹2097.70 +100.0% Revenue/Share: ₹1427.10, P/S: 1.5x
EBITDA Multiple Method earnings ₹1907.00 ₹1716.30 - ₹2097.70 +100.0% EBITDA: ₹684.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1586.18 ₹1268.94 - ₹1903.42 +66.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹286.05 ₹257.44 - ₹314.66 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹779.42 ₹701.48 - ₹857.36 -18.3% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹1006.45 ₹905.81 - ₹1107.10 +5.6% ROE: 11.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹829.68 ₹746.71 - ₹912.65 -13.0% EPS: ₹42.04, BVPS: ₹727.74
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDIAGLYCO Intrinsic Value Analysis

What is the intrinsic value of INDIAGLYCO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of India Glycols (INDIAGLYCO) is ₹1051.00 (median value). With the current market price of ₹953.50, this represents a +10.2% variance from our estimated fair value.

The valuation range spans from ₹286.05 to ₹1907.00, indicating ₹286.05 - ₹1907.00.

Is INDIAGLYCO undervalued or overvalued?

Based on our multi-method analysis, India Glycols (INDIAGLYCO) appears to be trading below median value by approximately 10.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.14 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.74 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.72x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹362 Cr ₹-6 Cr Positive Operating Cash Flow 6/10
March 2024 ₹439 Cr ₹187 Cr Positive Free Cash Flow 7/10
March 2023 ₹326 Cr ₹161 Cr Positive Free Cash Flow 7/10
March 2022 ₹116 Cr ₹116 Cr Positive Free Cash Flow 8/10
March 2021 ₹137 Cr ₹63 Cr Positive Free Cash Flow 7/10