InfoBeans Technologies Intrinsic Value
INFOBEAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹445.44 | ₹356.35 - ₹534.53 | +186.9% | EPS: ₹37.12, Sector P/E: 12x |
| Book Value Method | asset | ₹138.33 | ₹124.50 - ₹152.16 | -10.9% | Book Value/Share: ₹138.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.33 | ₹156.00 - ₹190.66 | +11.7% | Revenue/Share: ₹216.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.48 | ₹279.43 - ₹341.53 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.97 | ₹177.58 - ₹266.36 | +43.0% | CF Growth: 8.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹237.57 | ₹213.81 - ₹261.33 | +53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹305.87 | ₹275.28 - ₹336.46 | +97.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹310.48 | ₹279.43 - ₹341.53 | +100.0% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹276.67 | ₹249.00 - ₹304.34 | +78.2% | EPS: ₹37.12, BVPS: ₹138.33 |
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Valuation Comparison Chart
INFOBEAN Intrinsic Value Analysis
What is the intrinsic value of INFOBEAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of InfoBeans Technologies (INFOBEAN) is ₹276.67 (median value). With the current market price of ₹155.24, this represents a +78.2% variance from our estimated fair value.
The valuation range spans from ₹138.33 to ₹445.44, indicating ₹138.33 - ₹445.44.
Is INFOBEAN undervalued or overvalued?
Based on our multi-method analysis, InfoBeans Technologies (INFOBEAN) appears to be trading below calculated value by approximately 78.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for InfoBeans Technologies
Additional stock information and data for INFOBEAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹44 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹77 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹81 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹36 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |