Indsoya Intrinsic Value
INDSOYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.11 | ₹20.09 - ₹30.13 | +200.0% | EPS: ₹4.80, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹25.11 | ₹22.60 - ₹27.62 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹25.11 | ₹22.60 - ₹27.62 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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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 ₹25.11 (median value). With the current market price of ₹8.37, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹25.11 to ₹25.11, indicating ₹25.11 - ₹25.11.
Is INDSOYA undervalued or overvalued?
Based on our multi-method analysis, Indsoya (INDSOYA) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | 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 |