India Lease Development Intrinsic Value

INDLEASE • Financial Services
Current Stock Price
₹9.72
Primary Intrinsic Value
₹5.87
Market Cap
₹14.6 Cr
-39.6% Downside
Median Value
₹5.87
Value Range
₹3 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-65.6%

INDLEASE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.87 ₹5.28 - ₹6.46 -39.6% Book Value/Share: ₹7.33, P/B: 0.8x
Revenue Multiple Method revenue ₹2.92 ₹2.63 - ₹3.21 -70.0% Revenue/Share: ₹0.67, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INDLEASE Intrinsic Value Analysis

What is the intrinsic value of INDLEASE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of India Lease Development (INDLEASE) is ₹5.87 (median value). With the current market price of ₹9.72, this represents a -39.6% variance from our estimated fair value.

The valuation range spans from ₹2.92 to ₹5.87, indicating ₹2.92 - ₹5.87.

Is INDLEASE undervalued or overvalued?

Based on our multi-method analysis, India Lease Development (INDLEASE) appears to be trading above calculated value by approximately 39.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -24.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.09x 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10