Indsoya Intrinsic Value
Indsoya (INDSOYA) median intrinsic value is ₹20.12 from 3 valuation models (range ₹19–₹26), vs current price ₹48.40 — -58.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore INDSOYA share price data to track price trends across different timeframes.
INDSOYA Valuation Methods Summary — DCF, Graham Number & P/E
Indsoya intrinsic value across 3 models vs current price ₹48.40 — upside/downside and value range per method. Browse INDSOYA annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -45.5% | EPS: ₹2.20, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹20.12 | ₹18.11 - ₹22.13 | -58.4% | EPS Growth: 11.4%, Fair P/E: 9.1x |
| Growth Adjusted P/E | growth | ₹18.92 | ₹17.03 - ₹20.81 | -60.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
INDSOYA Intrinsic Value vs Market Price — All Valuation Models
Indsoya fair value range ₹19–₹26 vs current market price ₹48.40 across 3 valuation models. For current market price and key ratios, visit Indsoya share price screener.
INDSOYA Intrinsic Value Analysis — Undervalued or Overvalued?
Indsoya median intrinsic value ₹20.12, current price ₹48.40 — Trading Above Calculated Value by 58.4%, margin of safety -100.0%.
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 ₹48.40, this represents a -58.4% 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 above calculated value by approximately 58.4%.
INDSOYA Financial Health — Key Ratios vs Industry Benchmarks
Indsoya financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
INDSOYA Cash Flow Quality — Operating & Free Cash Flow
Indsoya operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |