Integrated Capital Services Intrinsic Value
ICSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.25 | ₹1.00 - ₹1.50 | -70.1% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹10.45 | ₹9.40 - ₹11.50 | +150.0% | Book Value/Share: ₹22.50, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹10.45 | ₹8.36 - ₹12.54 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.25 | ₹1.12 - ₹1.38 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.25 | ₹1.12 - ₹1.38 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.50 | ₹4.05 - ₹4.95 | +7.7% | EPS: ₹0.04, BVPS: ₹22.50 |
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Valuation Comparison Chart
ICSL Intrinsic Value Analysis
What is the intrinsic value of ICSL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Integrated Capital Services (ICSL) is ₹4.50 (median value). With the current market price of ₹4.18, this represents a +7.7% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹10.45, indicating ₹1.25 - ₹10.45.
Is ICSL undervalued or overvalued?
Based on our multi-method analysis, Integrated Capital Services (ICSL) appears to be trading near calculated value by approximately 7.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for Integrated Capital Services
Additional stock information and data for ICSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |