Innovassynth Technologies Intrinsic Value

Innovassynth Technologies (INOVSYNTH) median intrinsic value is ₹26.65 from 1 valuation models (range ₹27–₹27), vs current price ₹133.25 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse INOVSYNTH institutional holdings to track promoter, FII and institutional holdings.

Current Stock Price
₹133.25
Primary Intrinsic Value
₹26.65
Market Cap
₹373.1 Cr
-80.0% Downside
Median Value
₹26.65
Value Range
₹27 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INOVSYNTH Valuation Methods Summary — DCF, Graham Number & P/E

Innovassynth Technologies intrinsic value across 1 models vs current price ₹133.25 — upside/downside and value range per method. Read INOVSYNTH dividend yield for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.65 ₹23.98 - ₹29.32 -80.0% Book Value/Share: ₹15.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

INOVSYNTH Intrinsic Value vs Market Price — All Valuation Models

Innovassynth Technologies fair value range ₹27–₹27 vs current market price ₹133.25 across 1 valuation models. For current market price and key ratios, visit INOVSYNTH stock price BSE.

INOVSYNTH Intrinsic Value Analysis — Undervalued or Overvalued?

Innovassynth Technologies median intrinsic value ₹26.65, current price ₹133.25 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.

What is the intrinsic value of INOVSYNTH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Innovassynth Technologies (INOVSYNTH) is ₹26.65 (median value). With the current market price of ₹133.25, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹26.65 to ₹26.65, indicating ₹26.65 - ₹26.65.

Is INOVSYNTH undervalued or overvalued?

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

INOVSYNTH Financial Health — Key Ratios vs Industry Benchmarks

Innovassynth 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
Return on Equity -47.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

INOVSYNTH Cash Flow Quality — Operating & Free Cash Flow

Innovassynth 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 ₹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