Inox Wind Intrinsic Value

INOXWIND • Capital Goods
Current Stock Price
₹117.88
Primary Intrinsic Value
₹35.36
Market Cap
₹191.4K Cr
-70.0% Downside
Median Value
₹35.36
Value Range
₹35 - ₹59
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INOXWIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹35.36 ₹28.29 - ₹42.43 -70.0% EPS: ₹2.80, Sector P/E: 12x
Book Value Method asset ₹34.52 ₹31.07 - ₹37.97 -70.7% Book Value/Share: ₹34.52, P/B: 1.0x
Revenue Multiple Method revenue ₹35.36 ₹31.82 - ₹38.90 -70.0% Revenue/Share: ₹28.65, P/S: 0.8x
EBITDA Multiple Method earnings ₹47.15 ₹42.44 - ₹51.87 -60.0% EBITDA: ₹1084.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹35.36 ₹31.82 - ₹38.90 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹35.36 ₹31.82 - ₹38.90 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹58.94 ₹53.05 - ₹64.83 -50.0% ROE: 8.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹46.63 ₹41.97 - ₹51.29 -60.4% EPS: ₹2.80, BVPS: ₹34.52
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

INOXWIND Intrinsic Value Analysis

What is the intrinsic value of INOXWIND?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Inox Wind (INOXWIND) is ₹35.36 (median value). With the current market price of ₹117.88, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹34.52 to ₹58.94, indicating ₹34.52 - ₹58.94.

Is INOXWIND undervalued or overvalued?

Based on our multi-method analysis, Inox Wind (INOXWIND) 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 37.46 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.53x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹138 Cr ₹-65 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-366 Cr ₹-366 Cr Negative Cash Flow 3/10
March 2023 ₹-1,100 Cr ₹-1,100 Cr Negative Cash Flow 3/10
March 2022 ₹-475 Cr ₹-512 Cr Negative Cash Flow 3/10
March 2021 ₹-112 Cr ₹-137 Cr Negative Cash Flow 3/10