Indo Cotspin Intrinsic Value
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 |
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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 |
Related Pages for Indo Cotspin
Additional stock information and data for ICL
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 |