Innovassynth Investments Intrinsic Value

INOVSYNTH • Financial Services
Current Stock Price
₹79.21
Primary Intrinsic Value
₹15.84
Market Cap
₹221.8 Cr
-80.0% Downside
Median Value
₹15.84
Value Range
₹16 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INOVSYNTH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.84 ₹14.26 - ₹17.42 -80.0% Book Value/Share: ₹15.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INOVSYNTH Intrinsic Value Analysis

What is the intrinsic value of INOVSYNTH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Innovassynth Investments (INOVSYNTH) is ₹15.84 (median value). With the current market price of ₹79.21, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹15.84 to ₹15.84, indicating ₹15.84 - ₹15.84.

Is INOVSYNTH undervalued or overvalued?

Based on our multi-method analysis, Innovassynth Investments (INOVSYNTH) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -47.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10