Indraprastha Medical Corporation Intrinsic Value

INDRAMEDCO • Healthcare Services
Current Stock Price
₹392.20
Primary Intrinsic Value
₹238.80
Market Cap
₹3608 Cr
-50.8% Downside
Median Value
₹193.04
Value Range
₹78 - ₹318
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 ₹238.80 ₹191.04 - ₹286.56 -39.1% EPS: ₹19.90, Sector P/E: 12x
Book Value Method asset ₹78.44 ₹70.60 - ₹86.28 -80.0% Book Value/Share: ₹64.89, P/B: 1.0x
Revenue Multiple Method revenue ₹128.61 ₹115.75 - ₹141.47 -67.2% Revenue/Share: ₹160.76, P/S: 0.8x
EBITDA Multiple Method earnings ₹193.04 ₹173.74 - ₹212.34 -50.8% EBITDA: ₹296.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹231.80 ₹185.44 - ₹278.16 -40.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹318.40 ₹286.56 - ₹350.24 -18.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹169.95 ₹152.95 - ₹186.94 -56.7% Revenue Growth: 13.5%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹318.26 ₹286.43 - ₹350.09 -18.9% ROE: 30.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹129.78 ₹116.80 - ₹142.76 -66.9% EPS: ₹19.90, 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 ₹193.04 (median value). With the current market price of ₹392.20, this represents a -50.8% variance from our estimated fair value.

The valuation range spans from ₹78.44 to ₹318.40, indicating ₹78.44 - ₹318.40.

Is INDRAMEDCO undervalued or overvalued?

Based on our multi-method analysis, Indraprastha Medical Corporation (INDRAMEDCO) appears to be trading above calculated value by approximately 50.8%.

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
Return on Equity 30.7% 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 1.74x 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