Indigo Paints Intrinsic Value

INDIGOPNTS • Consumer Goods
Current Stock Price
₹1221.00
Primary Intrinsic Value
₹527.00
Market Cap
₹5861 Cr
-59.7% Downside
Median Value
₹492.03
Value Range
₹366 - ₹611
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDIGOPNTS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹527.00 ₹421.60 - ₹632.40 -56.8% EPS: ₹21.08, Sector P/E: 25x
Book Value Method asset ₹536.98 ₹483.28 - ₹590.68 -56.0% Book Value/Share: ₹214.79, P/B: 2.5x
Revenue Multiple Method revenue ₹393.75 ₹354.38 - ₹433.13 -67.8% Revenue/Share: ₹262.50, P/S: 1.5x
EBITDA Multiple Method earnings ₹492.03 ₹442.83 - ₹541.23 -59.7% EBITDA: ₹200.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹582.95 ₹466.36 - ₹699.54 -52.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹366.30 ₹329.67 - ₹402.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹390.82 ₹351.74 - ₹429.90 -68.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹610.50 ₹549.45 - ₹671.55 -50.0% ROE: 9.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹366.30 ₹329.67 - ₹402.93 -70.0% EPS: ₹21.08, BVPS: ₹214.79
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDIGOPNTS Intrinsic Value Analysis

What is the intrinsic value of INDIGOPNTS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indigo Paints (INDIGOPNTS) is ₹492.03 (median value). With the current market price of ₹1221.00, this represents a -59.7% variance from our estimated fair value.

The valuation range spans from ₹366.30 to ₹610.50, indicating ₹366.30 - ₹610.50.

Is INDIGOPNTS undervalued or overvalued?

Based on our multi-method analysis, Indigo Paints (INDIGOPNTS) appears to be trading above calculated value by approximately 59.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.53 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.89x 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 ₹206 Cr ₹117 Cr Positive Free Cash Flow 8/10
March 2024 ₹151 Cr ₹80 Cr Positive Free Cash Flow 8/10
March 2023 ₹116 Cr ₹74 Cr Positive Free Cash Flow 8/10