Inducto Steel Intrinsic Value
INDCTST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | +78.8% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.86 | ₹100.67 - ₹123.05 | +100.0% | Revenue/Share: ₹220.00, P/S: 0.8x |
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Valuation Comparison Chart
INDCTST Intrinsic Value Analysis
What is the intrinsic value of INDCTST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Inducto Steel (INDCTST) is ₹111.86 (median value). With the current market price of ₹55.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹111.86, indicating ₹100.00 - ₹111.86.
Is INDCTST undervalued or overvalued?
Based on our multi-method analysis, Inducto Steel (INDCTST) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Inducto Steel
Additional stock information and data for INDCTST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |