Indo Cotspin Intrinsic Value
Indo Cotspin (ICL) median intrinsic value is ₹8.32 from 7 valuation models (range ₹8–₹29), vs current price ₹27.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICL stock overview.
ICL Valuation Methods Summary — DCF, Graham Number & P/E
Indo Cotspin intrinsic value across 7 models vs current price ₹27.75 — upside/downside and value range per method. Browse ICL 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 | ₹8.32 | ₹6.66 - ₹9.98 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -64.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.57 | ₹25.71 - ₹31.43 | +3.0% | Revenue/Share: ₹35.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.10 | ₹9.99 - ₹12.21 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.32 | ₹7.49 - ₹9.15 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹8.32 | ₹7.49 - ₹9.15 | -70.0% | EPS: ₹0.10, BVPS: ₹10.00 |
ICL Intrinsic Value vs Market Price — All Valuation Models
Indo Cotspin fair value range ₹8–₹29 vs current market price ₹27.75 across 7 valuation models. Compare with ICL fair price to assess whether the stock is under or overvalued.
ICL Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Cotspin median intrinsic value ₹8.32, current price ₹27.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹8.32 (median value). With the current market price of ₹27.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.32 to ₹28.57, indicating ₹8.32 - ₹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%.
ICL Financial Health — Key Ratios vs Industry Benchmarks
Indo Cotspin 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 | 1.14 | 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 |
ICL Cash Flow Quality — Operating & Free Cash Flow
Indo Cotspin 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 | ₹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 |