Indokem Intrinsic Value
INDOKEM • Chemicals
Current Stock Price
₹504.65
Primary Intrinsic Value
₹151.39
Market Cap
₹1413 Cr
-70.0%
Downside
Median Value
₹151.39
Value Range
₹101 - ₹202
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
INDOKEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹151.39 | ₹121.11 - ₹181.67 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹100.93 | ₹90.84 - ₹111.02 | -80.0% | Book Value/Share: ₹22.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹151.39 | ₹136.25 - ₹166.53 | -70.0% | Revenue/Share: ₹58.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.86 | ₹181.67 - ₹222.05 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.86 | ₹161.49 - ₹242.23 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹151.39 | ₹136.25 - ₹166.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.39 | ₹136.25 - ₹166.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹151.39 | ₹136.25 - ₹166.53 | -70.0% | EPS: ₹0.60, BVPS: ₹22.14 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
INDOKEM Intrinsic Value Analysis
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 ₹151.39 (median value). With the current market price of ₹504.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹100.93 to ₹201.86, indicating ₹100.93 - ₹201.86.
Is INDOKEM undervalued or overvalued?
Based on our multi-method analysis, Indokem (INDOKEM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| 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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indokem
Additional stock information and data for INDOKEM
Cash Flow Quality Analysis
| 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 |