Integra Engineering Intrinsic Value

INTEGRAEN • Capital Goods
Current Stock Price
₹177.00
Primary Intrinsic Value
₹53.10
Market Cap
₹53.1 Cr
+78.9% Upside
Median Value
₹316.67
Value Range
₹53 - ₹443
Assessment
Trading Below Calculated Value
Safety Margin
44.1%

INTEGRAEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹53.10 ₹42.48 - ₹63.72 -70.0% EPS: ₹4.04, Sector P/E: 12x
Book Value Method asset ₹316.67 ₹285.00 - ₹348.34 +78.9% Book Value/Share: ₹316.67, P/B: 1.0x
Revenue Multiple Method revenue ₹354.00 ₹318.60 - ₹389.40 +100.0% Revenue/Share: ₹546.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹354.00 ₹318.60 - ₹389.40 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹442.50 ₹354.00 - ₹531.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹53.10 ₹47.79 - ₹58.41 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹53.10 ₹47.79 - ₹58.41 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹354.00 ₹318.60 - ₹389.40 +100.0% ROE: 16.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹169.66 ₹152.69 - ₹186.63 -4.1% EPS: ₹4.04, BVPS: ₹316.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INTEGRAEN Intrinsic Value Analysis

What is the intrinsic value of INTEGRAEN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Integra Engineering (INTEGRAEN) is ₹316.67 (median value). With the current market price of ₹177.00, this represents a +78.9% variance from our estimated fair value.

The valuation range spans from ₹53.10 to ₹442.50, indicating ₹53.10 - ₹442.50.

Is INTEGRAEN undervalued or overvalued?

Based on our multi-method analysis, Integra Engineering (INTEGRAEN) appears to be trading below calculated value by approximately 78.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹27 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2024 ₹17 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹9 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹12 Cr ₹8 Cr Positive Free Cash Flow 8/10