InfoBeans Technologies Intrinsic Value

InfoBeans Technologies (INFOBEAN) median intrinsic value is ₹72.84 from 9 valuation models (range ₹43–₹139), vs current price ₹150.30 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INFOBEAN screener.

Current Stock Price
₹150.30
Primary Intrinsic Value
₹106.08
Market Cap
₹1458 Cr
-51.5% Downside
Median Value
₹72.84
Value Range
₹43 - ₹139
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

InfoBeans Technologies intrinsic value across 9 models vs current price ₹150.30 — upside/downside and value range per method. Also explore INFOBEAN share price data to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹106.08 ₹84.86 - ₹127.30 -29.4% EPS: ₹8.84, Sector P/E: 12x
Book Value Method asset ₹42.68 ₹38.41 - ₹46.95 -71.6% Book Value/Share: ₹42.68, P/B: 1.0x
Revenue Multiple Method revenue ₹48.49 ₹43.64 - ₹53.34 -67.7% Revenue/Share: ₹60.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹84.12 ₹75.71 - ₹92.53 -44.0% EBITDA: ₹136.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹60.12 ₹48.10 - ₹72.14 -60.0% CF Growth: 8.6%, Discount: 15%
PEG Ratio Method growth ₹56.58 ₹50.92 - ₹62.24 -62.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹72.84 ₹65.56 - ₹80.12 -51.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹138.56 ₹124.70 - ₹152.42 -7.8% ROE: 20.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹85.36 ₹76.82 - ₹93.90 -43.2% EPS: ₹8.84, BVPS: ₹42.68
Method Types: Earnings Asset DCF Growth Dividend Conservative

INFOBEAN Intrinsic Value vs Market Price — All Valuation Models

InfoBeans Technologies fair value range ₹43–₹139 vs current market price ₹150.30 across 9 valuation models. Browse INFOBEAN financial statements for revenue, profit, balance sheet and cash flow data.

INFOBEAN Intrinsic Value Analysis — Undervalued or Overvalued?

InfoBeans Technologies median intrinsic value ₹72.84, current price ₹150.30 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.

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 ₹72.84 (median value). With the current market price of ₹150.30, this represents a -51.5% variance from our estimated fair value.

The valuation range spans from ₹42.68 to ₹138.56, indicating ₹42.68 - ₹138.56.

Is INFOBEAN undervalued or overvalued?

Based on our multi-method analysis, InfoBeans Technologies (INFOBEAN) appears to be trading above calculated value by approximately 51.5%.

INFOBEAN Financial Health — Key Ratios vs Industry Benchmarks

InfoBeans Technologies 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 8.21 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 20.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

INFOBEAN Cash Flow Quality — Operating & Free Cash Flow

InfoBeans Technologies 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 ₹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