Indo Us Bio-Tech Intrinsic Value

INDOUS • FMCG
Current Stock Price
₹104.92
Primary Intrinsic Value
₹43.33
Market Cap
₹94.4 Cr
-58.7% Downside
Median Value
₹43.33
Value Range
₹43 - ₹43
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDOUS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹43.33 ₹39.00 - ₹47.66 -58.7% Book Value/Share: ₹43.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

INDOUS Intrinsic Value Analysis

What is the intrinsic value of INDOUS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Indo Us Bio-Tech (INDOUS) is ₹43.33 (median value). With the current market price of ₹104.92, this represents a -58.7% variance from our estimated fair value.

The valuation range spans from ₹43.33 to ₹43.33, indicating ₹43.33 - ₹43.33.

Is INDOUS undervalued or overvalued?

Based on our multi-method analysis, Indo Us Bio-Tech (INDOUS) appears to be trading above calculated value by approximately 58.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10