Inditrade Capital Intrinsic Value
Inditrade Capital (INDICAP) median intrinsic value is ₹6.60 from 2 valuation models (range ₹7–₹7), vs current price ₹2.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Inditrade Capital share price today.
INDICAP Valuation Methods Summary — DCF, Graham Number & P/E
Inditrade Capital intrinsic value across 2 models vs current price ₹2.64 — upside/downside and value range per method. See Inditrade Capital P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.60 | ₹5.94 - ₹7.26 | +150.0% | Book Value/Share: ₹30.87, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.60 | ₹5.28 - ₹7.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
INDICAP Intrinsic Value vs Market Price — All Valuation Models
Inditrade Capital fair value range ₹7–₹7 vs current market price ₹2.64 across 2 valuation models. Check INDICAP market capitalization to track the company's total market size over time.
INDICAP Intrinsic Value Analysis — Undervalued or Overvalued?
Inditrade Capital median intrinsic value ₹6.60, current price ₹2.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹6.60 (median value). With the current market price of ₹2.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.60 to ₹6.60, indicating ₹6.60 - ₹6.60.
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%.
INDICAP Financial Health — Key Ratios vs Industry Benchmarks
Inditrade Capital 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 | 0.38 | 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 |
INDICAP Cash Flow Quality — Operating & Free Cash Flow
Inditrade Capital 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 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 |