Indraprastha Medical Corporation Intrinsic Value

INDRAMEDCO • Healthcare Services
Current Stock Price
₹412.70
Primary Intrinsic Value
₹229.20
Market Cap
₹3797 Cr
-55.7% Downside
Median Value
₹182.98
Value Range
₹83 - ₹306
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDRAMEDCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹229.20 ₹183.36 - ₹275.04 -44.5% EPS: ₹19.10, Sector P/E: 12x
Book Value Method asset ₹82.54 ₹74.29 - ₹90.79 -80.0% Book Value/Share: ₹64.89, P/B: 1.0x
Revenue Multiple Method revenue ₹124.43 ₹111.99 - ₹136.87 -69.8% Revenue/Share: ₹155.54, P/S: 0.8x
EBITDA Multiple Method earnings ₹182.98 ₹164.68 - ₹201.28 -55.7% EBITDA: ₹284.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹231.80 ₹185.44 - ₹278.16 -43.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹305.60 ₹275.04 - ₹336.16 -26.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹162.41 ₹146.17 - ₹178.65 -60.6% Revenue Growth: 12.6%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹304.35 ₹273.92 - ₹334.79 -26.3% ROE: 29.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹129.78 ₹116.80 - ₹142.76 -68.6% EPS: ₹19.10, BVPS: ₹64.89
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDRAMEDCO Intrinsic Value Analysis

What is the intrinsic value of INDRAMEDCO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indraprastha Medical Corporation (INDRAMEDCO) is ₹182.98 (median value). With the current market price of ₹412.70, this represents a -55.7% variance from our estimated fair value.

The valuation range spans from ₹82.54 to ₹305.60, indicating ₹82.54 - ₹305.60.

Is INDRAMEDCO undervalued or overvalued?

Based on our multi-method analysis, Indraprastha Medical Corporation (INDRAMEDCO) appears to be trading above calculated value by approximately 55.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 29.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.68x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹157 Cr ₹102 Cr Positive Free Cash Flow 8/10
March 2024 ₹200 Cr ₹121 Cr Positive Free Cash Flow 8/10
March 2023 ₹145 Cr ₹91 Cr Positive Free Cash Flow 8/10
March 2022 ₹94 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2021 ₹27 Cr ₹18 Cr Positive Free Cash Flow 8/10