Insecticides Intrinsic Value

INSECTICID • Chemicals
Current Stock Price
₹671.20
Primary Intrinsic Value
₹974.88
Market Cap
₹1946 Cr
+5.4% Upside
Median Value
₹707.31
Value Range
₹301 - ₹1302
Assessment
Trading Near Calculated Value
Safety Margin
5.1%

INSECTICID Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹974.88 ₹779.90 - ₹1169.86 +45.2% EPS: ₹81.24, Sector P/E: 12x
Book Value Method asset ₹374.14 ₹336.73 - ₹411.55 -44.3% Book Value/Share: ₹374.14, P/B: 1.0x
Revenue Multiple Method revenue ₹707.31 ₹636.58 - ₹778.04 +5.4% Revenue/Share: ₹884.14, P/S: 0.8x
EBITDA Multiple Method earnings ₹761.38 ₹685.24 - ₹837.52 +13.4% EBITDA: ₹368.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹300.92 ₹240.74 - ₹361.10 -55.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹519.94 ₹467.95 - ₹571.93 -22.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹669.42 ₹602.48 - ₹736.36 -0.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1302.07 ₹1171.86 - ₹1432.28 +94.0% ROE: 21.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹748.28 ₹673.45 - ₹823.11 +11.5% EPS: ₹81.24, BVPS: ₹374.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INSECTICID Intrinsic Value Analysis

What is the intrinsic value of INSECTICID?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Insecticides (INSECTICID) is ₹707.31 (median value). With the current market price of ₹671.20, this represents a +5.4% variance from our estimated fair value.

The valuation range spans from ₹300.92 to ₹1302.07, indicating ₹300.92 - ₹1302.07.

Is INSECTICID undervalued or overvalued?

Based on our multi-method analysis, Insecticides (INSECTICID) appears to be trading near calculated value by approximately 5.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 39.58 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 21.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.35x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹94 Cr ₹75 Cr Positive Free Cash Flow 8/10
March 2024 ₹187 Cr ₹164 Cr Positive Free Cash Flow 8/10
March 2023 ₹-11 Cr ₹-54 Cr Negative Cash Flow 3/10
March 2022 ₹135 Cr ₹135 Cr Positive Free Cash Flow 8/10
March 2021 ₹155 Cr ₹99 Cr Positive Free Cash Flow 8/10