Indo Farm Equipment Intrinsic Value
Indo Farm Equipment (INDOFARM) median intrinsic value is ₹90.00 from 9 valuation models (range ₹49–₹150), vs current price ₹163.61 — -45.0% downside (Trading Above Calculated Value), margin of safety -81.8%. For current market price and key ratios, visit INDOFARM share price.
INDOFARM Valuation Methods Summary — DCF, Graham Number & P/E
Indo Farm Equipment intrinsic value across 9 models vs current price ₹163.61 — upside/downside and value range per method. Analyse Indo Farm Equipment ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.88 | ₹69.50 - ₹104.26 | -46.9% | EPS: ₹7.24, Sector P/E: 12x |
| Book Value Method | asset | ₹116.04 | ₹104.44 - ₹127.64 | -29.1% | Book Value/Share: ₹116.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.00 | ₹81.00 - ₹99.00 | -45.0% | Revenue/Share: ₹112.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -38.9% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.98 | ₹119.98 - ₹179.98 | -8.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.08 | ₹44.17 - ₹53.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.66 | ₹53.69 - ₹65.63 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹81.81 | ₹73.63 - ₹89.99 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.49 | ₹123.74 - ₹151.24 | -16.0% | EPS: ₹7.24, BVPS: ₹116.04 |
INDOFARM Intrinsic Value vs Market Price — All Valuation Models
Indo Farm Equipment fair value range ₹49–₹150 vs current market price ₹163.61 across 9 valuation models. Read INDOFARM dividend payout details for the complete payout history and dividend yield track record.
INDOFARM Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Farm Equipment median intrinsic value ₹90.00, current price ₹163.61 — Trading Above Calculated Value by 45.0%, margin of safety -81.8%.
What is the intrinsic value of INDOFARM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Farm Equipment (INDOFARM) is ₹90.00 (median value). With the current market price of ₹163.61, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹49.08 to ₹149.98, indicating ₹49.08 - ₹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 45.0%.
INDOFARM Financial Health — Key Ratios vs Industry Benchmarks
Indo Farm Equipment 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 |
|---|---|---|---|---|
| Current Ratio | 7.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDOFARM Cash Flow Quality — Operating & Free Cash Flow
Indo Farm Equipment 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 | ₹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 |