Indsil Hydro Power & Manganese Intrinsic Value
INDSILHYD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.74 | ₹24.07 - ₹29.41 | -37.0% | Book Value/Share: ₹26.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.30 | ₹22.77 - ₹27.83 | -40.4% | Revenue/Share: ₹31.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.98 | ₹15.28 - ₹18.68 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.99 | ₹18.39 - ₹27.59 | -45.9% | CF Growth: 12.5%, Discount: 15% |
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Valuation Comparison Chart
INDSILHYD Intrinsic Value Analysis
What is the intrinsic value of INDSILHYD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Indsil Hydro Power & Manganese (INDSILHYD) is ₹25.30 (median value). With the current market price of ₹42.46, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹16.98 to ₹26.74, indicating ₹16.98 - ₹26.74.
Is INDSILHYD undervalued or overvalued?
Based on our multi-method analysis, Indsil Hydro Power & Manganese (INDSILHYD) appears to be trading above calculated value by approximately 40.4%.
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 | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | 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 |