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Insecticides Intrinsic Value

Insecticides (INSECTICID) median intrinsic value is ₹300.92 from 8 valuation models (range ₹185–₹476), vs current price ₹616.10 — -51.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read INSECTICID dividend track record for the complete payout history and dividend yield track record.

Current Stock Price
₹616.10
Primary Intrinsic Value
₹192.96
Market Cap
₹1787 Cr
-51.2% Downside
Median Value
₹300.92
Value Range
₹185 - ₹476
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INSECTICID Valuation Methods Summary — DCF, Graham Number & P/E

Insecticides intrinsic value across 8 models vs current price ₹616.10 — upside/downside and value range per method. For current market price and key ratios, visit Insecticides screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹192.96 ₹154.37 - ₹231.55 -68.7% EPS: ₹16.08, Sector P/E: 12x
Book Value Method asset ₹420.69 ₹378.62 - ₹462.76 -31.7% Book Value/Share: ₹420.69, P/B: 1.0x
Revenue Multiple Method revenue ₹475.59 ₹428.03 - ₹523.15 -22.8% Revenue/Share: ₹594.48, P/S: 0.8x
EBITDA Multiple Method earnings ₹248.28 ₹223.45 - ₹273.11 -59.7% EBITDA: ₹120.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹300.92 ₹240.74 - ₹361.10 -51.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹184.83 ₹166.35 - ₹203.31 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹184.83 ₹166.35 - ₹203.31 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹390.14 ₹351.13 - ₹429.15 -36.7% EPS: ₹16.08, BVPS: ₹420.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

INSECTICID Intrinsic Value vs Market Price — All Valuation Models

Insecticides fair value range ₹185–₹476 vs current market price ₹616.10 across 8 valuation models. Analyse INSECTICID shareholder distribution to track promoter, FII and institutional holdings.

INSECTICID Intrinsic Value Analysis — Undervalued or Overvalued?

Insecticides median intrinsic value ₹300.92, current price ₹616.10 — Trading Above Calculated Value by 51.2%, margin of safety -100.0%.

What is the intrinsic value of INSECTICID?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Insecticides (INSECTICID) is ₹300.92 (median value). With the current market price of ₹616.10, this represents a -51.2% variance from our estimated fair value.

The valuation range spans from ₹184.83 to ₹475.59, indicating ₹184.83 - ₹475.59.

Is INSECTICID undervalued or overvalued?

Based on our multi-method analysis, Insecticides (INSECTICID) appears to be trading above calculated value by approximately 51.2%.

INSECTICID Financial Health — Key Ratios vs Industry Benchmarks

Insecticides 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 37.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

INSECTICID Cash Flow Quality — Operating & Free Cash Flow

Insecticides 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 ₹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