Inox Wind Intrinsic Value
Inox Wind (INOXWIND) median intrinsic value is ₹34.52 from 8 valuation models (range ₹29–₹48), vs current price ₹95.40 — -63.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INOXWIND stock price BSE.
INOXWIND Valuation Methods Summary — DCF, Graham Number & P/E
Inox Wind intrinsic value across 8 models vs current price ₹95.40 — upside/downside and value range per method. Browse INOXWIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -64.8% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹34.52 | ₹31.07 - ₹37.97 | -63.8% | Book Value/Share: ₹34.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | Revenue/Share: ₹28.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.05 | ₹36.05 - ₹44.05 | -58.0% | EBITDA: ₹1084.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.62 | ₹25.76 - ₹31.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹47.70 | ₹42.93 - ₹52.47 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹46.63 | ₹41.97 - ₹51.29 | -51.1% | EPS: ₹2.80, BVPS: ₹34.52 |
INOXWIND Intrinsic Value vs Market Price — All Valuation Models
Inox Wind fair value range ₹29–₹48 vs current market price ₹95.40 across 8 valuation models. Compare with INOXWIND fair value to assess whether the stock is under or overvalued.
INOXWIND Intrinsic Value Analysis — Undervalued or Overvalued?
Inox Wind median intrinsic value ₹34.52, current price ₹95.40 — Trading Above Calculated Value by 63.8%, margin of safety -100.0%.
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 ₹34.52 (median value). With the current market price of ₹95.40, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹28.62 to ₹47.70, indicating ₹28.62 - ₹47.70.
Is INOXWIND undervalued or overvalued?
Based on our multi-method analysis, Inox Wind (INOXWIND) appears to be trading above calculated value by approximately 63.8%.
INOXWIND Financial Health — Key Ratios vs Industry Benchmarks
Inox Wind 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 | 37.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
INOXWIND Cash Flow Quality — Operating & Free Cash Flow
Inox Wind 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 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 |