Indian Link Chain Manufactures Intrinsic Value

INLCM • Industrial Products
Current Stock Price
₹1487.70
Primary Intrinsic Value
₹446.31
Market Cap
₹148.8 Cr
-70.0% Downside
Median Value
₹446.31
Value Range
₹298 - ₹446
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INLCM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹446.31 ₹357.05 - ₹535.57 -70.0% EPS: ₹6.50, Sector P/E: 12x
Book Value Method asset ₹297.54 ₹267.79 - ₹327.29 -80.0% Book Value/Share: ₹30.00, P/B: 1.0x
PEG Ratio Method growth ₹446.31 ₹401.68 - ₹490.94 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹446.31 ₹401.68 - ₹490.94 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹446.31 ₹401.68 - ₹490.94 -70.0% EPS: ₹6.50, BVPS: ₹30.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INLCM Intrinsic Value Analysis

What is the intrinsic value of INLCM?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Indian Link Chain Manufactures (INLCM) is ₹446.31 (median value). With the current market price of ₹1487.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹297.54 to ₹446.31, indicating ₹297.54 - ₹446.31.

Is INLCM undervalued or overvalued?

Based on our multi-method analysis, Indian Link Chain Manufactures (INLCM) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10