Inditrade Capital Intrinsic Value
INDICAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.90 | ₹10.71 - ₹13.09 | +150.0% | Book Value/Share: ₹30.87, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.90 | ₹9.52 - ₹14.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
INDICAP Intrinsic Value Analysis
What is the intrinsic value of INDICAP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Inditrade Capital (INDICAP) is ₹11.90 (median value). With the current market price of ₹4.76, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.90 to ₹11.90, indicating ₹11.90 - ₹11.90.
Is INDICAP undervalued or overvalued?
Based on our multi-method analysis, Inditrade Capital (INDICAP) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -540.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1045.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Inditrade Capital
Additional stock information and data for INDICAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹91 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹104 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-81 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-36 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹33 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |