Indian Terrain Intrinsic Value

INDTERRAIN • Textiles
Current Stock Price
₹33.01
Primary Intrinsic Value
₹82.52
Market Cap
₹29.7 Cr
+150.0% Upside
Median Value
₹82.52
Value Range
₹66 - ₹83
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INDTERRAIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹82.52 ₹74.27 - ₹90.77 +150.0% Book Value/Share: ₹203.33, P/B: 1.0x
Revenue Multiple Method revenue ₹66.02 ₹59.42 - ₹72.62 +100.0% Revenue/Share: ₹400.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹66.02 ₹59.42 - ₹72.62 +100.0% EBITDA: ₹22.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹82.52 ₹66.02 - ₹99.02 +150.0% CF Growth: 10.7%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDTERRAIN Intrinsic Value Analysis

What is the intrinsic value of INDTERRAIN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Indian Terrain (INDTERRAIN) is ₹82.52 (median value). With the current market price of ₹33.01, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹66.02 to ₹82.52, indicating ₹66.02 - ₹82.52.

Is INDTERRAIN undervalued or overvalued?

Based on our multi-method analysis, Indian Terrain (INDTERRAIN) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹19 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2024 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2023 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2022 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2021 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10