Indo Farm Equipment Intrinsic Value
INDOFARM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.78 | ₹48.62 - ₹72.94 | -70.0% | EPS: ₹4.16, Sector P/E: 12x |
| Book Value Method | asset | ₹110.62 | ₹99.56 - ₹121.68 | -45.4% | Book Value/Share: ₹110.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.67 | ₹63.60 - ₹77.74 | -65.1% | Revenue/Share: ₹88.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹81.04 | ₹72.94 - ₹89.14 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.98 | ₹119.98 - ₹179.98 | -26.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.78 | ₹54.70 - ₹66.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.78 | ₹54.70 - ₹66.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹101.76 | ₹91.58 - ₹111.94 | -49.8% | EPS: ₹4.16, BVPS: ₹110.62 |
Want to compare with current market value? Check INDOFARM share price latest .
Valuation Comparison Chart
INDOFARM Intrinsic Value Analysis
What is the intrinsic value of INDOFARM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indo Farm Equipment (INDOFARM) is ₹81.04 (median value). With the current market price of ₹202.59, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹60.78 to ₹149.98, indicating ₹60.78 - ₹149.98.
Is INDOFARM undervalued or overvalued?
Based on our multi-method analysis, Indo Farm Equipment (INDOFARM) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indo Farm Equipment
Additional stock information and data for INDOFARM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹53 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹41 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |