Indsoya Intrinsic Value
INDSOYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +94.7% | EPS: ₹2.20, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹20.12 | ₹18.11 - ₹22.13 | +48.4% | EPS Growth: 11.4%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹18.92 | ₹17.03 - ₹20.81 | +39.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
INDSOYA Intrinsic Value Analysis
What is the intrinsic value of INDSOYA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Indsoya (INDSOYA) is ₹20.12 (median value). With the current market price of ₹13.56, this represents a +48.4% variance from our estimated fair value.
The valuation range spans from ₹18.92 to ₹26.40, indicating ₹18.92 - ₹26.40.
Is INDSOYA undervalued or overvalued?
Based on our multi-method analysis, Indsoya (INDSOYA) appears to be trading below calculated value by approximately 48.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indsoya
Additional stock information and data for INDSOYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |