Indoco Remedies Intrinsic Value
Indoco Remedies (INDOCO) median intrinsic value is ₹486.84 from 4 valuation models (range ₹442–₹609), vs current price ₹243.42 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse INDOCO shareholding pattern to track promoter, FII and institutional holdings.
INDOCO Valuation Methods Summary — DCF, Graham Number & P/E
Indoco Remedies intrinsic value across 4 models vs current price ₹243.42 — upside/downside and value range per method. For current market price and key ratios, visit Indoco Remedies share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹608.55 | ₹547.69 - ₹669.40 | +150.0% | Book Value/Share: ₹494.21, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹486.84 | ₹438.16 - ₹535.52 | +100.0% | Revenue/Share: ₹968.42, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹486.84 | ₹438.16 - ₹535.52 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹441.98 | ₹353.58 - ₹530.38 | +81.6% | CF Growth: 3.7%, Discount: 15% |
INDOCO Intrinsic Value vs Market Price — All Valuation Models
Indoco Remedies fair value range ₹442–₹609 vs current market price ₹243.42 across 4 valuation models. Read INDOCO ex-dividend dates for the complete payout history and dividend yield track record.
INDOCO Intrinsic Value Analysis — Undervalued or Overvalued?
Indoco Remedies median intrinsic value ₹486.84, current price ₹243.42 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of INDOCO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Indoco Remedies (INDOCO) is ₹486.84 (median value). With the current market price of ₹243.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹441.98 to ₹608.55, indicating ₹441.98 - ₹608.55.
Is INDOCO undervalued or overvalued?
Based on our multi-method analysis, Indoco Remedies (INDOCO) appears to be trading below calculated value by approximately 100.0%.
INDOCO Financial Health — Key Ratios vs Industry Benchmarks
Indoco Remedies 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 | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -10.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDOCO Cash Flow Quality — Operating & Free Cash Flow
Indoco Remedies 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 | ₹95 Cr | ₹-75 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹157 Cr | ₹-60 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹179 Cr | ₹75 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹174 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹82 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |