Indianivesh Intrinsic Value
Indianivesh (INDIANVSH) median intrinsic value is ₹10.00 from 1 valuation models (range ₹10–₹10), vs current price ₹6.88 — +45.3% upside (Trading Below Calculated Value), margin of safety 31.2%. Analyse Indianivesh ownership pattern to track promoter, FII and institutional holdings.
INDIANVSH Valuation Methods Summary — DCF, Graham Number & P/E
Indianivesh intrinsic value across 1 models vs current price ₹6.88 — upside/downside and value range per method. Read INDIANVSH dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | +45.3% | Revenue/Share: ₹10.00, P/S: 1.0x |
INDIANVSH Intrinsic Value vs Market Price — All Valuation Models
Indianivesh fair value range ₹10–₹10 vs current market price ₹6.88 across 1 valuation models. For current market price and key ratios, visit Indianivesh screener.
INDIANVSH Intrinsic Value Analysis — Undervalued or Overvalued?
Indianivesh median intrinsic value ₹10.00, current price ₹6.88 — Trading Below Calculated Value by 45.3%, margin of safety 31.2%.
What is the intrinsic value of INDIANVSH?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Indianivesh (INDIANVSH) is ₹10.00 (median value). With the current market price of ₹6.88, this represents a +45.3% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.
Is INDIANVSH undervalued or overvalued?
Based on our multi-method analysis, Indianivesh (INDIANVSH) appears to be trading below calculated value by approximately 45.3%.
INDIANVSH Financial Health — Key Ratios vs Industry Benchmarks
Indianivesh 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 | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 88.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1800.0% | 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 |
INDIANVSH Cash Flow Quality — Operating & Free Cash Flow
Indianivesh 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 | ₹-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 |