Inox Green Energy Services Intrinsic Value

INOXGREEN • Utilities
Current Stock Price
₹150.11
Primary Intrinsic Value
₹45.03
Market Cap
₹5509 Cr
-64.2% Downside
Median Value
₹53.79
Value Range
₹45 - ₹75
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INOXGREEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹45.03 ₹36.02 - ₹54.04 -70.0% EPS: ₹2.96, Sector P/E: 12x
Book Value Method asset ₹53.79 ₹48.41 - ₹59.17 -64.2% Book Value/Share: ₹53.79, P/B: 1.0x
Revenue Multiple Method revenue ₹45.03 ₹40.53 - ₹49.53 -70.0% Revenue/Share: ₹14.17, P/S: 1.0x
EBITDA Multiple Method earnings ₹60.04 ₹54.04 - ₹66.04 -60.0% EBITDA: ₹208.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹60.04 ₹48.03 - ₹72.05 -60.0% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹45.03 ₹40.53 - ₹49.53 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹45.03 ₹40.53 - ₹49.53 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹75.06 ₹67.55 - ₹82.57 -50.0% ROE: 5.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹59.85 ₹53.87 - ₹65.84 -60.1% EPS: ₹2.96, BVPS: ₹53.79
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INOXGREEN share price latest .

Valuation Comparison Chart

INOXGREEN Intrinsic Value Analysis

What is the intrinsic value of INOXGREEN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inox Green Energy Services (INOXGREEN) is ₹53.79 (median value). With the current market price of ₹150.11, this represents a -64.2% variance from our estimated fair value.

The valuation range spans from ₹45.03 to ₹75.06, indicating ₹45.03 - ₹75.06.

Is INOXGREEN undervalued or overvalued?

Based on our multi-method analysis, Inox Green Energy Services (INOXGREEN) appears to be trading above calculated value by approximately 64.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 5.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.21x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹60 Cr ₹-259 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-8 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2023 ₹-26 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2022 ₹141 Cr ₹65 Cr Positive Free Cash Flow 7/10
March 2021 ₹49 Cr ₹-4 Cr Positive Operating Cash Flow 6/10