Inox Wind Intrinsic Value
Inox Wind (INOXWIND) median intrinsic value is ₹33.90 from 8 valuation models (range ₹20–₹49), vs current price ₹67.80 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with INOXWIND fair value to assess whether the stock is under or overvalued.
INOXWIND Valuation Methods Summary — DCF, Graham Number & P/E
Inox Wind intrinsic value across 8 models vs current price ₹67.80 — upside/downside and value range per method. For current market price and key ratios, visit Inox Wind screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -56.8% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹44.52 | ₹40.07 - ₹48.97 | -34.3% | Book Value/Share: ₹44.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.19 | ₹21.77 - ₹26.61 | -64.3% | Revenue/Share: ₹30.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.25 | ₹32.62 - ₹39.88 | -46.5% | EBITDA: ₹1044.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹20.34 | ₹18.31 - ₹22.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.34 | ₹18.31 - ₹22.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.90 | ₹30.51 - ₹37.29 | -50.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.44 | ₹44.50 - ₹54.38 | -27.1% | EPS: ₹2.44, BVPS: ₹44.52 |
INOXWIND Intrinsic Value vs Market Price — All Valuation Models
Inox Wind fair value range ₹20–₹49 vs current market price ₹67.80 across 8 valuation models. Read Inox Wind dividend policy for the complete payout history and dividend yield track record.
INOXWIND Intrinsic Value Analysis — Undervalued or Overvalued?
Inox Wind median intrinsic value ₹33.90, current price ₹67.80 — Trading Above Calculated Value by 50.0%, 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 ₹33.90 (median value). With the current market price of ₹67.80, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹20.34 to ₹49.44, indicating ₹20.34 - ₹49.44.
Is INOXWIND undervalued or overvalued?
Based on our multi-method analysis, Inox Wind (INOXWIND) appears to be trading above calculated value by approximately 50.0%.
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 | 12.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 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 2026 | ₹-598 Cr | ₹-1,023 Cr | Negative Cash Flow | 3/10 |
| 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 |