Indokem Intrinsic Value
Indokem (INDOKEM) median intrinsic value is ₹181.91 from 8 valuation models (range ₹121–₹243), vs current price ₹606.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse INDOKEM balance sheet details for revenue, profit, balance sheet and cash flow data.
INDOKEM Valuation Methods Summary — DCF, Graham Number & P/E
Indokem intrinsic value across 8 models vs current price ₹606.35 — upside/downside and value range per method. For current market price and key ratios, visit Indokem stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.91 | ₹145.53 - ₹218.29 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹121.27 | ₹109.14 - ₹133.40 | -80.0% | Book Value/Share: ₹22.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.91 | ₹163.72 - ₹200.10 | -70.0% | Revenue/Share: ₹65.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹242.54 | ₹218.29 - ₹266.79 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹242.54 | ₹194.03 - ₹291.05 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.91 | ₹163.72 - ₹200.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹181.91 | ₹163.72 - ₹200.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹181.91 | ₹163.72 - ₹200.10 | -70.0% | EPS: ₹0.52, BVPS: ₹22.14 |
INDOKEM Intrinsic Value vs Market Price — All Valuation Models
Indokem fair value range ₹121–₹243 vs current market price ₹606.35 across 8 valuation models. Also explore INDOKEM price movement history to track price trends across different timeframes.
INDOKEM Intrinsic Value Analysis — Undervalued or Overvalued?
Indokem median intrinsic value ₹181.91, current price ₹606.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INDOKEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indokem (INDOKEM) is ₹181.91 (median value). With the current market price of ₹606.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹121.27 to ₹242.54, indicating ₹121.27 - ₹242.54.
Is INDOKEM undervalued or overvalued?
Based on our multi-method analysis, Indokem (INDOKEM) appears to be trading above calculated value by approximately 70.0%.
INDOKEM Financial Health — Key Ratios vs Industry Benchmarks
Indokem 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 | 3.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDOKEM Cash Flow Quality — Operating & Free Cash Flow
Indokem 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |