Indiqube Spaces Intrinsic Value

INDIQUBE • Commercial Services
Current Stock Price
₹203.60
Primary Intrinsic Value
₹407.20
Market Cap
₹407.2 Cr
+100.0% Upside
Median Value
₹407.20
Value Range
₹407 - ₹509
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

INDIQUBE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹407.20 ₹366.48 - ₹447.92 +100.0% Revenue/Share: ₹639.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹407.20 ₹366.48 - ₹447.92 +100.0% EBITDA: ₹778.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹509.00 ₹407.20 - ₹610.80 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDIQUBE Intrinsic Value Analysis

What is the intrinsic value of INDIQUBE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Indiqube Spaces (INDIQUBE) is ₹407.20 (median value). With the current market price of ₹203.60, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹407.20 to ₹509.00, indicating ₹407.20 - ₹509.00.

Is INDIQUBE undervalued or overvalued?

Based on our multi-method analysis, Indiqube Spaces (INDIQUBE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.05 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1561.67 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 3733.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 59.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.27x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹612 Cr ₹483 Cr Positive Free Cash Flow 8/10
March 2024 ₹542 Cr ₹446 Cr Positive Free Cash Flow 8/10
March 2023 ₹324 Cr ₹237 Cr Positive Free Cash Flow 8/10
March 2022 ₹44 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2021 ₹39 Cr ₹13 Cr Positive Free Cash Flow 7/10