Innovative Tech Pack Intrinsic Value
INNOVTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -3.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹49.50 | ₹44.55 - ₹54.45 | +150.0% | Book Value/Share: ₹235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.60 | ₹35.64 - ₹43.56 | +100.0% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.60 | ₹35.64 - ₹43.56 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.50 | ₹39.60 - ₹59.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -48.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.18 | ₹11.86 - ₹14.50 | -33.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.40 | ₹53.46 - ₹65.34 | +200.0% | EPS: ₹1.60, BVPS: ₹235.00 |
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Valuation Comparison Chart
INNOVTEC Intrinsic Value Analysis
What is the intrinsic value of INNOVTEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Innovative Tech Pack (INNOVTEC) is ₹39.60 (median value). With the current market price of ₹19.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹59.40, indicating ₹10.24 - ₹59.40.
Is INNOVTEC undervalued or overvalued?
Based on our multi-method analysis, Innovative Tech Pack (INNOVTEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Innovative Tech Pack
Additional stock information and data for INNOVTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹37 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹23 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹22 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹16 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |