Indo-City Infotech Intrinsic Value
Indo-City Infotech (INDOCITY) median intrinsic value is ₹11.00 from 2 valuation models (range ₹3–₹11), vs current price ₹11.41 — -3.6% downside (Trading Near Calculated Value), margin of safety -3.7%. For current market price and key ratios, visit INDOCITY share price.
INDOCITY Valuation Methods Summary — DCF, Graham Number & P/E
Indo-City Infotech intrinsic value across 2 models vs current price ₹11.41 — upside/downside and value range per method. Browse INDOCITY quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.00 | ₹9.90 - ₹12.10 | -3.6% | Book Value/Share: ₹11.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.42 | ₹3.08 - ₹3.76 | -70.0% | Revenue/Share: ₹3.00, P/S: 0.8x |
INDOCITY Intrinsic Value vs Market Price — All Valuation Models
Indo-City Infotech fair value range ₹3–₹11 vs current market price ₹11.41 across 2 valuation models. Compare with Indo-City Infotech value estimation to assess whether the stock is under or overvalued.
INDOCITY Intrinsic Value Analysis — Undervalued or Overvalued?
Indo-City Infotech median intrinsic value ₹11.00, current price ₹11.41 — Trading Near Calculated Value by 3.6%, margin of safety -3.7%.
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 ₹11.41, this represents a -3.6% variance from our estimated fair value.
The valuation range spans from ₹3.42 to ₹11.00, indicating ₹3.42 - ₹11.00.
Is INDOCITY undervalued or overvalued?
Based on our multi-method analysis, Indo-City Infotech (INDOCITY) appears to be trading near calculated value by approximately 3.6%.
INDOCITY Financial Health — Key Ratios vs Industry Benchmarks
Indo-City Infotech 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 |
|---|---|---|---|---|
| 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 |
INDOCITY Cash Flow Quality — Operating & Free Cash Flow
Indo-City Infotech 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 | ₹-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 |