Inducto Steel Intrinsic Value
Inducto Steel (INDCTST) median intrinsic value is ₹129.12 from 8 valuation models (range ₹88–₹176), vs current price ₹64.56 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit INDCTST stock price BSE.
INDCTST Valuation Methods Summary — DCF, Graham Number & P/E
Inducto Steel intrinsic value across 8 models vs current price ₹64.56 — upside/downside and value range per method. Analyse Inducto Steel shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.60 | ₹132.48 - ₹198.72 | +156.5% | EPS: ₹13.80, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | +54.9% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.12 | ₹116.21 - ₹142.03 | +100.0% | Revenue/Share: ₹650.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.12 | ₹116.21 - ₹142.03 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹88.32 | ₹79.49 - ₹97.15 | +36.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.71 | ₹102.34 - ₹125.08 | +76.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | +54.9% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹176.21 | ₹158.59 - ₹193.83 | +172.9% | EPS: ₹13.80, BVPS: ₹100.00 |
INDCTST Intrinsic Value vs Market Price — All Valuation Models
Inducto Steel fair value range ₹88–₹176 vs current market price ₹64.56 across 8 valuation models. Read INDCTST dividend history for the complete payout history and dividend yield track record.
INDCTST Intrinsic Value Analysis — Undervalued or Overvalued?
Inducto Steel median intrinsic value ₹129.12, current price ₹64.56 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of INDCTST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Inducto Steel (INDCTST) is ₹129.12 (median value). With the current market price of ₹64.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹88.32 to ₹176.21, indicating ₹88.32 - ₹176.21.
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%.
INDCTST Financial Health — Key Ratios vs Industry Benchmarks
Inducto Steel 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 | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDCTST Cash Flow Quality — Operating & Free Cash Flow
Inducto Steel 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 | ₹-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 |