Indo-City Infotech Intrinsic Value

INDOCITY • Information Technology
Current Stock Price
₹12.50
Primary Intrinsic Value
₹11.00
Market Cap
₹12.5 Cr
-12.0% Downside
Median Value
₹11.00
Value Range
₹4 - ₹11
Assessment
Trading Above Median Value
Safety Margin
-13.6%

INDOCITY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.00 ₹9.90 - ₹12.10 -12.0% Book Value/Share: ₹11.00, P/B: 1.0x
Revenue Multiple Method revenue ₹3.75 ₹3.38 - ₹4.12 -70.0% Revenue/Share: ₹3.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INDOCITY share price latest .

Valuation Comparison Chart

INDOCITY Intrinsic Value Analysis

What is the intrinsic value of INDOCITY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Indo-City Infotech (INDOCITY) is ₹11.00 (median value). With the current market price of ₹12.50, this represents a -12.0% variance from our estimated fair value.

The valuation range spans from ₹3.75 to ₹11.00, indicating ₹3.75 - ₹11.00.

Is INDOCITY undervalued or overvalued?

Based on our multi-method analysis, Indo-City Infotech (INDOCITY) appears to be trading above median value by approximately 12.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -9.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -32.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10