Indo Amines Intrinsic Value
Indo Amines (INDOAMIN) median intrinsic value is ₹120.00 from 10 valuation models (range ₹32–₹213), vs current price ₹106.52 — +12.7% upside (Trading Below Median Value), margin of safety 11.2%. For current market price and key ratios, visit INDOAMIN stock price BSE.
INDOAMIN Valuation Methods Summary — DCF, Graham Number & P/E
Indo Amines intrinsic value across 10 models vs current price ₹106.52 — upside/downside and value range per method. Browse INDOAMIN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.00 | ₹96.00 - ₹144.00 | +12.7% | EPS: ₹10.00, Sector P/E: 12x |
| Book Value Method | asset | ₹88.33 | ₹79.50 - ₹97.16 | -17.1% | Book Value/Share: ₹88.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹213.04 | ₹191.74 - ₹234.34 | +100.0% | Revenue/Share: ₹313.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹213.04 | ₹191.74 - ₹234.34 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.26 | ₹72.21 - ₹108.31 | -15.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.00 | ₹57.60 - ₹70.40 | -39.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.40 | ₹74.16 - ₹90.64 | -22.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.04 | ₹191.74 - ₹234.34 | +100.0% | ROE: 22.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.98 | ₹126.88 - ₹155.08 | +32.4% | EPS: ₹10.00, BVPS: ₹88.33 |
| Dividend Yield Method | dividend | ₹31.96 | ₹28.76 - ₹35.16 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
INDOAMIN Intrinsic Value vs Market Price — All Valuation Models
Indo Amines fair value range ₹32–₹213 vs current market price ₹106.52 across 10 valuation models. Compare with INDOAMIN stock valuation models to assess whether the stock is under or overvalued.
INDOAMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Amines median intrinsic value ₹120.00, current price ₹106.52 — Trading Below Median Value by 12.7%, margin of safety 11.2%.
What is the intrinsic value of INDOAMIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indo Amines (INDOAMIN) is ₹120.00 (median value). With the current market price of ₹106.52, this represents a +12.7% variance from our estimated fair value.
The valuation range spans from ₹31.96 to ₹213.04, indicating ₹31.96 - ₹213.04.
Is INDOAMIN undervalued or overvalued?
Based on our multi-method analysis, Indo Amines (INDOAMIN) appears to be trading below median value by approximately 12.7%.
INDOAMIN Financial Health — Key Ratios vs Industry Benchmarks
Indo Amines 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 | 5.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDOAMIN Cash Flow Quality — Operating & Free Cash Flow
Indo Amines 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 2025 | ₹35 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹70 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹16 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹56 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |