Integra Capital Intrinsic Value
Integra Capital (INTCAPL) median intrinsic value is ₹10.92 from 6 valuation models (range ₹4–₹15), vs current price ₹13.50 — -19.1% downside (Trading Above Median Value), margin of safety -23.6%. For current market price and key ratios, visit Integra Capital share price today.
INTCAPL Valuation Methods Summary — DCF, Graham Number & P/E
Integra Capital intrinsic value across 6 models vs current price ₹13.50 — upside/downside and value range per method. Read Integra Capital dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.92 | ₹8.74 - ₹13.10 | -19.1% | EPS: ₹0.91, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -40.7% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.05 | ₹3.65 - ₹4.46 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹14.56 | ₹13.10 - ₹16.02 | +7.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.50 | ₹6.75 - ₹8.25 | -44.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.31 | ₹12.88 - ₹15.74 | +6.0% | EPS: ₹0.91, BVPS: ₹10.00 |
INTCAPL Intrinsic Value vs Market Price — All Valuation Models
Integra Capital fair value range ₹4–₹15 vs current market price ₹13.50 across 6 valuation models. Analyse INTCAPL shareholding pattern to track promoter, FII and institutional holdings.
INTCAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Integra Capital median intrinsic value ₹10.92, current price ₹13.50 — Trading Above Median Value by 19.1%, margin of safety -23.6%.
What is the intrinsic value of INTCAPL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Integra Capital (INTCAPL) is ₹10.92 (median value). With the current market price of ₹13.50, this represents a -19.1% variance from our estimated fair value.
The valuation range spans from ₹4.05 to ₹14.56, indicating ₹4.05 - ₹14.56.
Is INTCAPL undervalued or overvalued?
Based on our multi-method analysis, Integra Capital (INTCAPL) appears to be trading above median value by approximately 19.1%.
INTCAPL Financial Health — Key Ratios vs Industry Benchmarks
Integra Capital 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 |
|---|---|---|---|---|
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INTCAPL Cash Flow Quality — Operating & Free Cash Flow
Integra Capital 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 | ₹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 |