Indo Euro Indchem Intrinsic Value

INDOEURO • Chemicals
Current Stock Price
₹12.09
Primary Intrinsic Value
₹6.00
Market Cap
₹10.9 Cr
-44.8% Downside
Median Value
₹6.67
Value Range
₹4 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-81.3%

INDOEURO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 -50.4% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹12.22 ₹11.00 - ₹13.44 +1.1% Book Value/Share: ₹12.22, P/B: 1.0x
Revenue Multiple Method revenue ₹11.56 ₹10.40 - ₹12.72 -4.4% Revenue/Share: ₹14.44, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.67 ₹6.00 - ₹7.34 -44.8% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹3.63 ₹3.27 - ₹3.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.00 ₹3.60 - ₹4.40 -66.9% Revenue Growth: -13.3%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹11.73 ₹10.56 - ₹12.90 -3.0% EPS: ₹0.50, BVPS: ₹12.22
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INDOEURO Intrinsic Value Analysis

What is the intrinsic value of INDOEURO?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Indo Euro Indchem (INDOEURO) is ₹6.67 (median value). With the current market price of ₹12.09, this represents a -44.8% variance from our estimated fair value.

The valuation range spans from ₹3.63 to ₹12.22, indicating ₹3.63 - ₹12.22.

Is INDOEURO undervalued or overvalued?

Based on our multi-method analysis, Indo Euro Indchem (INDOEURO) appears to be trading above calculated value by approximately 44.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.65x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10