Indian Acrylics Intrinsic Value
INDIANACRY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.09 | ₹0.98 - ₹1.20 | -79.9% | Book Value/Share: ₹0.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.86 | ₹9.77 - ₹11.95 | +100.0% | Revenue/Share: ₹30.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.56 | ₹3.20 - ₹3.92 | -34.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | +14.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
INDIANACRY Intrinsic Value Analysis
What is the intrinsic value of INDIANACRY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Indian Acrylics (INDIANACRY) is ₹6.19 (median value). With the current market price of ₹5.43, this represents a +14.0% variance from our estimated fair value.
The valuation range spans from ₹1.09 to ₹10.86, indicating ₹1.09 - ₹10.86.
Is INDIANACRY undervalued or overvalued?
Based on our multi-method analysis, Indian Acrylics (INDIANACRY) appears to be trading below median value by approximately 14.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.97 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -240.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indian Acrylics
Additional stock information and data for INDIANACRY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹54 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹87 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |