Indsil Hydro Power & Manganese Intrinsic Value
INDSILHYD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.72 | ₹53.38 - ₹80.06 | +79.3% | EPS: ₹5.56, Sector P/E: 12x |
| Book Value Method | asset | ₹26.74 | ₹24.07 - ₹29.41 | -28.2% | Book Value/Share: ₹26.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.53 | ₹24.78 - ₹30.28 | -26.0% | Revenue/Share: ₹34.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.00 | ₹19.80 - ₹24.20 | -40.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.99 | ₹18.39 - ₹27.59 | -38.2% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.58 | ₹32.02 - ₹39.14 | -4.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.81 | ₹41.23 - ₹50.39 | +23.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.65 | ₹40.19 - ₹49.12 | +20.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹53.49 | ₹48.14 - ₹58.84 | +43.7% | EPS: ₹5.56, BVPS: ₹26.74 |
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Valuation Comparison Chart
INDSILHYD Intrinsic Value Analysis
What is the intrinsic value of INDSILHYD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indsil Hydro Power & Manganese (INDSILHYD) is ₹35.58 (median value). With the current market price of ₹37.22, this represents a -4.4% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹66.72, indicating ₹22.00 - ₹66.72.
Is INDSILHYD undervalued or overvalued?
Based on our multi-method analysis, Indsil Hydro Power & Manganese (INDSILHYD) appears to be trading near calculated value by approximately 4.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indsil Hydro Power & Manganese
Additional stock information and data for INDSILHYD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹101 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹5 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |