InfoBeans Technologies Intrinsic Value
InfoBeans Technologies (INFOBEAN) median intrinsic value is ₹72.84 from 10 valuation models (range ₹43–₹139), vs current price ₹157.33 — -53.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INFOBEAN screener.
INFOBEAN Valuation Methods Summary — DCF, Graham Number & P/E
InfoBeans Technologies intrinsic value across 10 models vs current price ₹157.33 — upside/downside and value range per method. Analyse InfoBeans Technologies ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.08 | ₹84.86 - ₹127.30 | -32.6% | EPS: ₹8.84, Sector P/E: 12x |
| Book Value Method | asset | ₹42.68 | ₹38.41 - ₹46.95 | -72.9% | Book Value/Share: ₹42.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.49 | ₹43.64 - ₹53.34 | -69.2% | Revenue/Share: ₹60.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.12 | ₹75.71 - ₹92.53 | -46.5% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.08 | ₹56.06 - ₹84.10 | -55.5% | CF Growth: 1.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.58 | ₹50.92 - ₹62.24 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.84 | ₹65.56 - ₹80.12 | -53.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹138.56 | ₹124.70 - ₹152.42 | -11.9% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹85.36 | ₹76.82 - ₹93.90 | -45.7% | EPS: ₹8.84, BVPS: ₹42.68 |
| Dividend Yield Method | dividend | ₹47.20 | ₹42.48 - ₹51.92 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
INFOBEAN Intrinsic Value vs Market Price — All Valuation Models
InfoBeans Technologies fair value range ₹43–₹139 vs current market price ₹157.33 across 10 valuation models. Read InfoBeans Technologies dividend policy for the complete payout history and dividend yield track record.
INFOBEAN Intrinsic Value Analysis — Undervalued or Overvalued?
InfoBeans Technologies median intrinsic value ₹72.84, current price ₹157.33 — Trading Above Calculated Value by 53.7%, margin of safety -100.0%.
What is the intrinsic value of INFOBEAN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of InfoBeans Technologies (INFOBEAN) is ₹72.84 (median value). With the current market price of ₹157.33, this represents a -53.7% 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 53.7%.
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 2026 | ₹85 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| 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 |