Inox Green Energy Services Intrinsic Value

INOXGREEN • Utilities
Current Stock Price
₹193.47
Primary Intrinsic Value
₹58.04
Market Cap
₹7100 Cr
-70.0% Downside
Median Value
₹58.04
Value Range
₹54 - ₹97
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 ₹58.04 ₹46.43 - ₹69.65 -70.0% EPS: ₹2.96, Sector P/E: 12x
Book Value Method asset ₹53.79 ₹48.41 - ₹59.17 -72.2% Book Value/Share: ₹53.79, P/B: 1.0x
Revenue Multiple Method revenue ₹58.04 ₹52.24 - ₹63.84 -70.0% Revenue/Share: ₹14.17, P/S: 1.0x
EBITDA Multiple Method earnings ₹77.39 ₹69.65 - ₹85.13 -60.0% EBITDA: ₹208.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹77.39 ₹61.91 - ₹92.87 -60.0% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹58.04 ₹52.24 - ₹63.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.04 ₹52.24 - ₹63.84 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹96.73 ₹87.06 - ₹106.40 -50.0% ROE: 5.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹59.85 ₹53.87 - ₹65.84 -69.1% 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 ₹58.04 (median value). With the current market price of ₹193.47, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹53.79 to ₹96.73, indicating ₹53.79 - ₹96.73.

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 70.0%.

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
Debt to Equity Ratio 1.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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