Informed Technologies Intrinsic Value
INFORTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | +32.9% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹52.50 | ₹47.25 - ₹57.75 | -35.7% | Book Value/Share: ₹52.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.48 | ₹22.03 - ₹26.93 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.38 | ₹53.44 - ₹65.32 | -27.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹57.86 | ₹52.07 - ₹63.65 | -29.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -8.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +71.6% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹103.34 | ₹93.01 - ₹113.67 | +26.6% | EPS: ₹9.04, BVPS: ₹52.50 |
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Valuation Comparison Chart
INFORTEC Intrinsic Value Analysis
What is the intrinsic value of INFORTEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Informed Technologies (INFORTEC) is ₹74.49 (median value). With the current market price of ₹81.60, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹24.48 to ₹140.00, indicating ₹24.48 - ₹140.00.
Is INFORTEC undervalued or overvalued?
Based on our multi-method analysis, Informed Technologies (INFORTEC) appears to be trading near calculated value by approximately 8.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -68.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Informed Technologies
Additional stock information and data for INFORTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |