Integra Capital Intrinsic Value
INTCAPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.42 | ₹3.54 - ₹5.30 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -45.7% | Book Value/Share: ₹10.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹4.42 | ₹3.98 - ₹4.86 | -70.0% | EPS Growth: 14.5%, Fair P/E: 11.6x |
| Growth Adjusted P/E | growth | ₹4.42 | ₹3.98 - ₹4.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.22 | ₹7.40 - ₹9.04 | -44.2% | EPS: ₹0.30, BVPS: ₹10.00 |
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Valuation Comparison Chart
INTCAPL Intrinsic Value Analysis
What is the intrinsic value of INTCAPL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Integra Capital (INTCAPL) is ₹4.42 (median value). With the current market price of ₹14.73, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.42 to ₹8.22, indicating ₹4.42 - ₹8.22.
Is INTCAPL undervalued or overvalued?
Based on our multi-method analysis, Integra Capital (INTCAPL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Integra Capital
Additional stock information and data for INTCAPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |