Insolation Energy Intrinsic Value
Insolation Energy (INA) median intrinsic value is ₹183.40 from 9 valuation models (range ₹81–₹275), vs current price ₹91.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check INA market value to track the company's total market size over time.
INA Valuation Methods Summary — DCF, Graham Number & P/E
Insolation Energy intrinsic value across 9 models vs current price ₹91.70 — upside/downside and value range per method. For current market price and key ratios, visit INA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.16 | ₹121.73 - ₹182.59 | +65.9% | EPS: ₹12.68, Sector P/E: 12x |
| Book Value Method | asset | ₹229.25 | ₹206.33 - ₹252.18 | +150.0% | Book Value/Share: ₹366.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.40 | ₹165.06 - ₹201.74 | +100.0% | Revenue/Share: ₹1440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹183.40 | ₹165.06 - ₹201.74 | +100.0% | EBITDA: ₹436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹229.25 | ₹183.40 - ₹275.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.15 | ₹73.04 - ₹89.27 | -11.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.48 | ₹94.03 - ₹114.93 | +13.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹183.40 | ₹165.06 - ₹201.74 | +100.0% | ROE: 34.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹275.10 | ₹247.59 - ₹302.61 | +200.0% | EPS: ₹12.68, BVPS: ₹366.82 |
INA Intrinsic Value vs Market Price — All Valuation Models
Insolation Energy fair value range ₹81–₹275 vs current market price ₹91.70 across 9 valuation models. See INA book value comparison to compare market price against book value per share.
INA Intrinsic Value Analysis — Undervalued or Overvalued?
Insolation Energy median intrinsic value ₹183.40, current price ₹91.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹183.40 (median value). With the current market price of ₹91.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹81.15 to ₹275.10, indicating ₹81.15 - ₹275.10.
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%.
INA Financial Health — Key Ratios vs Industry Benchmarks
Insolation Energy 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 | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.7% | 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 | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INA Cash Flow Quality — Operating & Free Cash Flow
Insolation Energy 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 | ₹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 |