Insolation Energy Intrinsic Value
INA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.16 | ₹64.13 - ₹96.19 | -16.6% | EPS: ₹6.68, Sector P/E: 12x |
| Book Value Method | asset | ₹240.38 | ₹216.34 - ₹264.42 | +150.0% | Book Value/Share: ₹280.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.30 | ₹173.07 - ₹211.53 | +100.0% | Revenue/Share: ₹774.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹192.30 | ₹173.07 - ₹211.53 | +100.0% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹240.38 | ₹192.30 - ₹288.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.75 | ₹38.48 - ₹47.03 | -55.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.04 | ₹49.54 - ₹60.54 | -42.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹192.30 | ₹173.07 - ₹211.53 | +100.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹205.31 | ₹184.78 - ₹225.84 | +113.5% | EPS: ₹6.68, BVPS: ₹280.45 |
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Valuation Comparison Chart
INA Intrinsic Value Analysis
What is the intrinsic value of INA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Insolation Energy (INA) is ₹192.30 (median value). With the current market price of ₹96.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹42.75 to ₹240.38, indicating ₹42.75 - ₹240.38.
Is INA undervalued or overvalued?
Based on our multi-method analysis, Insolation Energy (INA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Insolation Energy
Additional stock information and data for INA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹113 Cr | ₹-164 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹30 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |