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Indus Finance Intrinsic Value

Indus Finance (INDUSFINL) median intrinsic value is ₹57.33 from 10 valuation models (range ₹38–₹103), vs current price ₹191.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INDUSFINL share price screener.

Market Price (CMP)
₹191.10
Primary Intrinsic Value
₹57.33
Market Cap
₹172.0 Cr
-70.0% Downside
Median Value
₹57.33
Value Range
₹38 - ₹103
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDUSFINL Valuation Methods Summary — DCF, Graham Number & P/E

Indus Finance intrinsic value across 10 models vs current price ₹191.10 — upside/downside and value range per method. Read Indus Finance dividend payments for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹57.33 ₹45.86 - ₹68.80 -70.0% EPS: ₹2.17, Sector P/E: 12x
Book Value Method asset ₹38.22 ₹34.40 - ₹42.04 -80.0% Book Value/Share: ₹25.56, P/B: 0.8x
Revenue Multiple Method revenue ₹57.33 ₹51.60 - ₹63.06 -70.0% Revenue/Share: ₹10.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹76.44 ₹68.80 - ₹84.08 -60.0% EBITDA: ₹6.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹103.15 ₹82.52 - ₹123.78 -46.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹57.33 ₹51.60 - ₹63.06 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹57.33 ₹51.60 - ₹63.06 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹95.55 ₹86.00 - ₹105.11 -50.0% ROE: 8.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹57.33 ₹51.60 - ₹63.06 -70.0% EPS: ₹2.17, BVPS: ₹25.56
Dividend Yield Method dividend ₹57.33 ₹51.60 - ₹63.06 -70.0% DPS: ₹0.60, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

INDUSFINL Intrinsic Value vs Market Price — All Valuation Models

Indus Finance fair value range ₹38–₹103 vs current market price ₹191.10 across 10 valuation models. Analyse INDUSFINL shareholder distribution to track promoter, FII and institutional holdings.

INDUSFINL Intrinsic Value Analysis — Undervalued or Overvalued?

Indus Finance median intrinsic value ₹57.33, current price ₹191.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of INDUSFINL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indus Finance (INDUSFINL) is ₹57.33 (median value). With the current market price of ₹191.10, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹38.22 to ₹103.15, indicating ₹38.22 - ₹103.15.

Is INDUSFINL undervalued or overvalued?

Based on our multi-method analysis, Indus Finance (INDUSFINL) appears to be trading above calculated value by approximately 70.0%.

INDUSFINL Financial Health — Key Ratios vs Industry Benchmarks

Indus Finance 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
Current Ratio 0.64 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 8.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 66.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.26x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

INDUSFINL Cash Flow Quality — Operating & Free Cash Flow

Indus Finance 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 2026 ₹-3 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2025 ₹10 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2024 ₹11 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10