India Home Loans Intrinsic Value

INDIAHOME • Financial Services
Current Stock Price
₹36.00
Primary Intrinsic Value
₹10.80
Market Cap
₹50.4 Cr
-70.0% Downside
Median Value
₹10.80
Value Range
₹11 - ₹90
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDIAHOME Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹23.43 ₹21.09 - ₹25.77 -34.9% Book Value/Share: ₹29.29, P/B: 0.8x
Revenue Multiple Method revenue ₹10.80 ₹9.72 - ₹11.88 -70.0% Revenue/Share: ₹10.71, P/S: 1.0x
EBITDA Multiple Method earnings ₹26.89 ₹24.20 - ₹29.58 -25.3% EBITDA: ₹8.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹90.00 ₹72.00 - ₹108.00 +150.0% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹10.80 ₹9.72 - ₹11.88 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹10.80 ₹9.72 - ₹11.88 -70.0% Revenue Growth: -16.6%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹10.80 ₹9.72 - ₹11.88 -70.0% EPS: ₹0.10, BVPS: ₹29.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INDIAHOME Intrinsic Value Analysis

What is the intrinsic value of INDIAHOME?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of India Home Loans (INDIAHOME) is ₹10.80 (median value). With the current market price of ₹36.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹10.80 to ₹90.00, indicating ₹10.80 - ₹90.00.

Is INDIAHOME undervalued or overvalued?

Based on our multi-method analysis, India Home Loans (INDIAHOME) 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 1.02 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 55.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.15x 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 ₹12 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹31 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2023 ₹35 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2022 ₹41 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹7 Cr Positive Free Cash Flow 8/10