Integra Capital Intrinsic Value
Integra Capital (INTCAPL) median intrinsic value is ₹20.00 from 8 valuation models (range ₹5–₹37), vs current price ₹15.35 — +30.3% upside (Trading Below Calculated Value), margin of safety 23.3%. Browse Integra Capital financial data for revenue, profit, balance sheet and cash flow data.
INTCAPL Valuation Methods Summary — DCF, Graham Number & P/E
Integra Capital intrinsic value across 8 models vs current price ₹15.35 — upside/downside and value range per method. For current market price and key ratios, visit Integra Capital share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | +79.8% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -47.9% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.60 | ₹4.14 - ₹5.06 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -34.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹36.80 | ₹33.12 - ₹40.48 | +139.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.95 | ₹17.05 - ₹20.85 | +23.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +82.4% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.00 | ₹18.00 - ₹22.00 | +30.3% | EPS: ₹2.30, BVPS: ₹10.00 |
INTCAPL Intrinsic Value vs Market Price — All Valuation Models
Integra Capital fair value range ₹5–₹37 vs current market price ₹15.35 across 8 valuation models. Also explore INTCAPL share price data to track price trends across different timeframes.
INTCAPL Intrinsic Value Analysis — Undervalued or Overvalued?
Integra Capital median intrinsic value ₹20.00, current price ₹15.35 — Trading Below Calculated Value by 30.3%, margin of safety 23.3%.
What is the intrinsic value of INTCAPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Integra Capital (INTCAPL) is ₹20.00 (median value). With the current market price of ₹15.35, this represents a +30.3% variance from our estimated fair value.
The valuation range spans from ₹4.60 to ₹36.80, indicating ₹4.60 - ₹36.80.
Is INTCAPL undervalued or overvalued?
Based on our multi-method analysis, Integra Capital (INTCAPL) appears to be trading below calculated value by approximately 30.3%.
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 |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 81.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | 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 |