Indusind Bank Intrinsic Value

INDUSINDBK • Banks
Current Stock Price
₹883.45
Primary Intrinsic Value
₹665.84
Market Cap
₹688.2K Cr
-22.9% Downside
Median Value
₹680.87
Value Range
₹666 - ₹2178
Assessment
Trading Above Calculated Value
Safety Margin
-29.8%

INDUSINDBK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹665.84 ₹599.26 - ₹732.42 -24.6% Book Value/Share: ₹832.30, P/B: 0.8x
Revenue Multiple Method revenue ₹680.87 ₹612.78 - ₹748.96 -22.9% Revenue/Share: ₹680.87, P/S: 1.0x
Simple DCF (5Y) dcf ₹2178.30 ₹1742.64 - ₹2613.96 +146.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INDUSINDBK share price latest .

Valuation Comparison Chart

INDUSINDBK Intrinsic Value Analysis

What is the intrinsic value of INDUSINDBK?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Indusind Bank (INDUSINDBK) is ₹680.87 (median value). With the current market price of ₹883.45, this represents a -22.9% variance from our estimated fair value.

The valuation range spans from ₹665.84 to ₹2178.30, indicating ₹665.84 - ₹2178.30.

Is INDUSINDBK undervalued or overvalued?

Based on our multi-method analysis, Indusind Bank (INDUSINDBK) appears to be trading above calculated value by approximately 22.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.17 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 8.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 43.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹18,278 Cr ₹17,936 Cr Positive Free Cash Flow 8/10
March 2024 ₹-16,925 Cr ₹-17,277 Cr Negative Cash Flow 3/10
March 2023 ₹-12,442 Cr ₹-12,683 Cr Negative Cash Flow 3/10
March 2022 ₹16,672 Cr ₹16,475 Cr Positive Free Cash Flow 8/10
March 2021 ₹44,976 Cr ₹44,814 Cr Positive Free Cash Flow 8/10