Infronics Systems Intrinsic Value

INFRONICS • Information Technology
Current Stock Price
₹22.97
Primary Intrinsic Value
₹4.59
Market Cap
₹18.4 Cr
+4.5% Upside
Median Value
₹24.00
Value Range
₹5 - ₹30
Assessment
Trading Near Calculated Value
Safety Margin
4.3%

INFRONICS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.59 ₹4.13 - ₹5.05 -80.0% Book Value/Share: ₹1.25, P/B: 1.0x
Revenue Multiple Method revenue ₹24.00 ₹21.60 - ₹26.40 +4.5% Revenue/Share: ₹30.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 +30.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INFRONICS Intrinsic Value Analysis

What is the intrinsic value of INFRONICS?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Infronics Systems (INFRONICS) is ₹24.00 (median value). With the current market price of ₹22.97, this represents a +4.5% variance from our estimated fair value.

The valuation range spans from ₹4.59 to ₹30.00, indicating ₹4.59 - ₹30.00.

Is INFRONICS undervalued or overvalued?

Based on our multi-method analysis, Infronics Systems (INFRONICS) appears to be trading near calculated value by approximately 4.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 14.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.71x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10