INOX India Intrinsic Value
INOXINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.75 | ₹279.00 - ₹418.50 | -70.0% | EPS: ₹26.80, Sector P/E: 12x |
| Book Value Method | asset | ₹485.56 | ₹437.00 - ₹534.12 | -58.2% | Book Value/Share: ₹485.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹659.56 | ₹593.60 - ₹725.52 | -43.3% | Revenue/Share: ₹824.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1213.33 | ₹1092.00 - ₹1334.66 | +4.4% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹629.24 | ₹503.39 - ₹755.09 | -45.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹348.75 | ₹313.88 - ₹383.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹348.75 | ₹313.88 - ₹383.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2168.89 | ₹1952.00 - ₹2385.78 | +86.6% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹541.10 | ₹486.99 - ₹595.21 | -53.5% | EPS: ₹26.80, BVPS: ₹485.56 |
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Valuation Comparison Chart
INOXINDIA Intrinsic Value Analysis
What is the intrinsic value of INOXINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of INOX India (INOXINDIA) is ₹541.10 (median value). With the current market price of ₹1162.50, this represents a -53.5% variance from our estimated fair value.
The valuation range spans from ₹348.75 to ₹2168.89, indicating ₹348.75 - ₹2168.89.
Is INOXINDIA undervalued or overvalued?
Based on our multi-method analysis, INOX India (INOXINDIA) appears to be trading above calculated value by approximately 53.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for INOX India
Additional stock information and data for INOXINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹122 Cr | ₹52 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹122 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹177 Cr | ₹171 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹97 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹233 Cr | ₹233 Cr | Positive Free Cash Flow | 8/10 |