Innovative Tech Pack Intrinsic Value
Innovative Tech Pack (INNOVTEC) median intrinsic value is ₹28.50 from 8 valuation models (range ₹10–₹43), vs current price ₹14.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore INNOVTEC price movement history to track price trends across different timeframes.
INNOVTEC Valuation Methods Summary — DCF, Graham Number & P/E
Innovative Tech Pack intrinsic value across 8 models vs current price ₹14.25 — upside/downside and value range per method. For current market price and key ratios, visit INNOVTEC stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | +34.7% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.62 | ₹32.06 - ₹39.18 | +150.0% | Book Value/Share: ₹235.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.50 | ₹25.65 - ₹31.35 | +100.0% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.50 | ₹25.65 - ₹31.35 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.62 | ₹28.50 - ₹42.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -28.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.18 | ₹11.86 - ₹14.50 | -7.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.75 | ₹38.48 - ₹47.03 | +200.0% | EPS: ₹1.60, BVPS: ₹235.00 |
INNOVTEC Intrinsic Value vs Market Price — All Valuation Models
Innovative Tech Pack fair value range ₹10–₹43 vs current market price ₹14.25 across 8 valuation models. Browse INNOVTEC complete financial statements for revenue, profit, balance sheet and cash flow data.
INNOVTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Innovative Tech Pack median intrinsic value ₹28.50, current price ₹14.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹28.50 (median value). With the current market price of ₹14.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹42.75, indicating ₹10.24 - ₹42.75.
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%.
INNOVTEC Financial Health — Key Ratios vs Industry Benchmarks
Innovative Tech Pack 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 | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
INNOVTEC Cash Flow Quality — Operating & Free Cash Flow
Innovative Tech Pack 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 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 |