Informed Technologies Intrinsic Value
Informed Technologies (INFORTEC) median intrinsic value is ₹74.49 from 8 valuation models (range ₹25–₹140), vs current price ₹84.65 — -12.0% downside (Trading Above Median Value), margin of safety -13.6%. For current market price and key ratios, visit INFORTEC stock price BSE.
INFORTEC Valuation Methods Summary — DCF, Graham Number & P/E
Informed Technologies intrinsic value across 8 models vs current price ₹84.65 — upside/downside and value range per method. Browse INFORTEC complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | +28.2% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹52.50 | ₹47.25 - ₹57.75 | -38.0% | Book Value/Share: ₹52.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.39 | ₹22.85 - ₹27.93 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -29.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹57.86 | ₹52.07 - ₹63.65 | -31.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -12.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +65.4% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹103.34 | ₹93.01 - ₹113.67 | +22.1% | EPS: ₹9.04, BVPS: ₹52.50 |
INFORTEC Intrinsic Value vs Market Price — All Valuation Models
Informed Technologies fair value range ₹25–₹140 vs current market price ₹84.65 across 8 valuation models. Also explore Informed Technologies share price performance to track price trends across different timeframes.
INFORTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Informed Technologies median intrinsic value ₹74.49, current price ₹84.65 — Trading Above Median Value by 12.0%, margin of safety -13.6%.
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 ₹84.65, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹25.39 to ₹140.00, indicating ₹25.39 - ₹140.00.
Is INFORTEC undervalued or overvalued?
Based on our multi-method analysis, Informed Technologies (INFORTEC) appears to be trading above median value by approximately 12.0%.
INFORTEC Financial Health — Key Ratios vs Industry Benchmarks
Informed 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 | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
INFORTEC Cash Flow Quality — Operating & Free Cash Flow
Informed 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 | ₹-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 |