Infibeam Avenues Intrinsic Value
INFIBEAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.04 | ₹8.83 - ₹13.25 | -33.9% | EPS: ₹0.92, Sector P/E: 12x |
| Book Value Method | asset | ₹41.78 | ₹37.60 - ₹45.96 | +150.0% | Book Value/Share: ₹137.78, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.42 | ₹30.08 - ₹36.76 | +100.0% | Revenue/Share: ₹284.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.42 | ₹30.08 - ₹36.76 | +100.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹41.78 | ₹33.42 - ₹50.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.89 | ₹5.30 - ₹6.48 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.58 | ₹6.82 - ₹8.34 | -54.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.42 | ₹30.08 - ₹36.76 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.13 | ₹45.12 - ₹55.14 | +200.0% | EPS: ₹0.92, BVPS: ₹137.78 |
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Valuation Comparison Chart
INFIBEAM Intrinsic Value Analysis
What is the intrinsic value of INFIBEAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Infibeam Avenues (INFIBEAM) is ₹33.42 (median value). With the current market price of ₹16.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.89 to ₹50.13, indicating ₹5.89 - ₹50.13.
Is INFIBEAM undervalued or overvalued?
Based on our multi-method analysis, Infibeam Avenues (INFIBEAM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Infibeam Avenues
Additional stock information and data for INFIBEAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹720 Cr | ₹490 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹113 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹122 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹155 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹22 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |