Indian Acrylics Intrinsic Value
Indian Acrylics (INDIANACRY) median intrinsic value is ₹6.19 from 4 valuation models (range ₹1–₹13), vs current price ₹6.73 — -8.0% downside (Trading Near Calculated Value), margin of safety -8.7%. For current market price and key ratios, visit Indian Acrylics share price today.
INDIANACRY Valuation Methods Summary — DCF, Graham Number & P/E
Indian Acrylics intrinsic value across 4 models vs current price ₹6.73 — upside/downside and value range per method. Browse Indian Acrylics annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.35 | ₹1.22 - ₹1.49 | -79.9% | Book Value/Share: ₹0.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.46 | ₹12.11 - ₹14.81 | +100.0% | Revenue/Share: ₹30.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.56 | ₹3.20 - ₹3.92 | -47.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | -8.0% | CF Growth: 5.0%, Discount: 15% |
INDIANACRY Intrinsic Value vs Market Price — All Valuation Models
Indian Acrylics fair value range ₹1–₹13 vs current market price ₹6.73 across 4 valuation models. Compare with INDIANACRY fair value to assess whether the stock is under or overvalued.
INDIANACRY Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Acrylics median intrinsic value ₹6.19, current price ₹6.73 — Trading Near Calculated Value by 8.0%, margin of safety -8.7%.
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 ₹6.73, this represents a -8.0% variance from our estimated fair value.
The valuation range spans from ₹1.35 to ₹13.46, indicating ₹1.35 - ₹13.46.
Is INDIANACRY undervalued or overvalued?
Based on our multi-method analysis, Indian Acrylics (INDIANACRY) appears to be trading near calculated value by approximately 8.0%.
INDIANACRY Financial Health — Key Ratios vs Industry Benchmarks
Indian Acrylics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
INDIANACRY Cash Flow Quality — Operating & Free Cash Flow
Indian Acrylics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |