Indo Cotspin Intrinsic Value

ICL • Textiles
Current Stock Price
₹27.62
Primary Intrinsic Value
₹8.29
Market Cap
₹19.3 Cr
-70.0% Downside
Median Value
₹8.29
Value Range
₹8 - ₹29
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ICL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.29 ₹6.63 - ₹9.95 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -63.8% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹28.57 ₹25.71 - ₹31.43 +3.4% Revenue/Share: ₹35.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹11.05 ₹9.95 - ₹12.16 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹8.29 ₹7.46 - ₹9.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.29 ₹7.46 - ₹9.12 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹8.29 ₹7.46 - ₹9.12 -70.0% EPS: ₹0.10, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ICL Intrinsic Value Analysis

What is the intrinsic value of ICL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Indo Cotspin (ICL) is ₹8.29 (median value). With the current market price of ₹27.62, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.29 to ₹28.57, indicating ₹8.29 - ₹28.57.

Is ICL undervalued or overvalued?

Based on our multi-method analysis, Indo Cotspin (ICL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.12x Industry Standard: 1.0x+ Above 1.0x 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10