India Homes Intrinsic Value

INDIAHOMES • Industrial Products
Current Stock Price
₹12.41
Primary Intrinsic Value
₹12.25
Market Cap
₹49.6 Cr
-1.3% Downside
Median Value
₹12.25
Value Range
₹12 - ₹12
Assessment
Trading Near Calculated Value
Safety Margin
-1.3%

INDIAHOMES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.25 ₹11.03 - ₹13.48 -1.3% Book Value/Share: ₹12.25, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDIAHOMES Intrinsic Value Analysis

What is the intrinsic value of INDIAHOMES?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of India Homes (INDIAHOMES) is ₹12.25 (median value). With the current market price of ₹12.41, this represents a -1.3% variance from our estimated fair value.

The valuation range spans from ₹12.25 to ₹12.25, indicating ₹12.25 - ₹12.25.

Is INDIAHOMES undervalued or overvalued?

Based on our multi-method analysis, India Homes (INDIAHOMES) appears to be trading near calculated value by approximately 1.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 8.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -49.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹-40 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2020 ₹-42 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2019 ₹-4 Cr ₹-7 Cr Negative Cash Flow 3/10