Indianivesh Intrinsic Value
INDIANVSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | +56.0% | EPS: ₹1.04, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | +25.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.57 | ₹7.71 - ₹9.43 | +7.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
INDIANVSH Intrinsic Value Analysis
What is the intrinsic value of INDIANVSH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Indianivesh (INDIANVSH) is ₹10.00 (median value). With the current market price of ₹8.00, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹6.66 to ₹12.48, indicating ₹6.66 - ₹12.48.
Is INDIANVSH undervalued or overvalued?
Based on our multi-method analysis, Indianivesh (INDIANVSH) appears to be trading below calculated value by approximately 25.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.27 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2500.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Indianivesh
Additional stock information and data for INDIANVSH
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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-66 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹50 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |