Indigo Paints Intrinsic Value
INDIGOPNTS • Consumer Goods
Current Stock Price
₹811.45
Primary Intrinsic Value
₹527.00
Market Cap
₹3895 Cr
-50.0%
Downside
Median Value
₹405.73
Value Range
₹243 - ₹583
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 | -35.1% | EPS: ₹21.08, Sector P/E: 25x |
| Book Value Method | asset | ₹536.98 | ₹483.28 - ₹590.68 | -33.8% | Book Value/Share: ₹214.79, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹393.75 | ₹354.38 - ₹433.13 | -51.5% | Revenue/Share: ₹262.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹500.00 | ₹450.00 - ₹550.00 | -38.4% | EBITDA: ₹200.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹582.95 | ₹466.36 - ₹699.54 | -28.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.44 | ₹219.10 - ₹267.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹390.82 | ₹351.74 - ₹429.90 | -51.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹405.73 | ₹365.16 - ₹446.30 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹319.18 | ₹287.26 - ₹351.10 | -60.7% | EPS: ₹21.08, BVPS: ₹214.79 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹405.73 (median value). With the current market price of ₹811.45, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹243.44 to ₹582.95, indicating ₹243.44 - ₹582.95.
Is INDIGOPNTS undervalued or overvalued?
Based on our multi-method analysis, Indigo Paints (INDIGOPNTS) appears to be trading above calculated value by approximately 50.0%.
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 |
| 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 |
Related Pages for Indigo Paints
Additional stock information and data for INDIGOPNTS
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 |