INOX India Intrinsic Value
INOX India (INOXINDIA) median intrinsic value is ₹680.74 from 10 valuation models (range ₹621–₹2667), vs current price ₹2098.80 — -67.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INOXINDIA share price.
INOXINDIA Valuation Methods Summary — DCF, Graham Number & P/E
INOX India intrinsic value across 10 models vs current price ₹2098.80 — upside/downside and value range per method. See INOXINDIA book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹629.64 | ₹503.71 - ₹755.57 | -70.0% | EPS: ₹33.16, Sector P/E: 12x |
| Book Value Method | asset | ₹621.11 | ₹559.00 - ₹683.22 | -70.4% | Book Value/Share: ₹621.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹849.78 | ₹764.80 - ₹934.76 | -59.5% | Revenue/Share: ₹1062.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1493.33 | ₹1344.00 - ₹1642.66 | -28.8% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹839.52 | ₹671.62 - ₹1007.42 | -60.0% | CF Growth: 4.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹629.64 | ₹566.68 - ₹692.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹629.64 | ₹566.68 - ₹692.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2666.67 | ₹2400.00 - ₹2933.34 | +27.1% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹680.74 | ₹612.67 - ₹748.81 | -67.6% | EPS: ₹33.16, BVPS: ₹621.11 |
| Dividend Yield Method | dividend | ₹629.64 | ₹566.68 - ₹692.60 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
INOXINDIA Intrinsic Value vs Market Price — All Valuation Models
INOX India fair value range ₹621–₹2667 vs current market price ₹2098.80 across 10 valuation models. Check INOX India marketcap in USD to track the company's total market size over time.
INOXINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
INOX India median intrinsic value ₹680.74, current price ₹2098.80 — Trading Above Calculated Value by 67.6%, margin of safety -100.0%.
What is the intrinsic value of INOXINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of INOX India (INOXINDIA) is ₹680.74 (median value). With the current market price of ₹2098.80, this represents a -67.6% variance from our estimated fair value.
The valuation range spans from ₹621.11 to ₹2666.67, indicating ₹621.11 - ₹2666.67.
Is INOXINDIA undervalued or overvalued?
Based on our multi-method analysis, INOX India (INOXINDIA) appears to be trading above calculated value by approximately 67.6%.
INOXINDIA Financial Health — Key Ratios vs Industry Benchmarks
INOX India 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 | 67.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INOXINDIA Cash Flow Quality — Operating & Free Cash Flow
INOX India 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 2026 | ₹117 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| 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 |