Indowind Energy Intrinsic Value

INDOWIND • Power
Current Stock Price
₹15.29
Primary Intrinsic Value
₹17.76
Market Cap
₹197.2 Cr
+1.4% Upside
Median Value
₹15.50
Value Range
₹5 - ₹27
Assessment
Trading Near Calculated Value
Safety Margin
1.4%

INDOWIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.76 ₹14.21 - ₹21.31 +16.2% EPS: ₹1.48, Sector P/E: 12x
Book Value Method asset ₹21.71 ₹19.54 - ₹23.88 +42.0% Book Value/Share: ₹21.71, P/B: 1.0x
Revenue Multiple Method revenue ₹4.59 ₹4.13 - ₹5.05 -70.0% Revenue/Share: ₹5.58, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.47 ₹16.62 - ₹20.32 +20.8% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.12 ₹4.90 - ₹7.34 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹9.47 ₹8.52 - ₹10.42 -38.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.20 ₹10.98 - ₹13.42 -20.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹15.50 ₹13.95 - ₹17.05 +1.4% ROE: 7.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹26.88 ₹24.19 - ₹29.57 +75.8% EPS: ₹1.48, BVPS: ₹21.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INDOWIND share price latest .

Valuation Comparison Chart

INDOWIND Intrinsic Value Analysis

What is the intrinsic value of INDOWIND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indowind Energy (INDOWIND) is ₹15.50 (median value). With the current market price of ₹15.29, this represents a +1.4% variance from our estimated fair value.

The valuation range spans from ₹4.59 to ₹26.88, indicating ₹4.59 - ₹26.88.

Is INDOWIND undervalued or overvalued?

Based on our multi-method analysis, Indowind Energy (INDOWIND) appears to be trading near calculated value by approximately 1.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.78 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 59.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.24x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-9 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2024 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10