Integrated Capital Services Intrinsic Value
Integrated Capital Services (ICSL) median intrinsic value is ₹4.50 from 6 valuation models (range ₹1–₹12), vs current price ₹4.60 — -2.2% downside (Trading Near Calculated Value), margin of safety -2.2%. For current market price and key ratios, visit ICSL stock live price.
ICSL Valuation Methods Summary — DCF, Graham Number & P/E
Integrated Capital Services intrinsic value across 6 models vs current price ₹4.60 — upside/downside and value range per method. Browse ICSL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.38 | ₹1.10 - ₹1.66 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹11.50 | ₹10.35 - ₹12.65 | +150.0% | Book Value/Share: ₹22.50, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹11.50 | ₹9.20 - ₹13.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.38 | ₹1.24 - ₹1.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.38 | ₹1.24 - ₹1.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.50 | ₹4.05 - ₹4.95 | -2.2% | EPS: ₹0.04, BVPS: ₹22.50 |
ICSL Intrinsic Value vs Market Price — All Valuation Models
Integrated Capital Services fair value range ₹1–₹12 vs current market price ₹4.60 across 6 valuation models. Compare with ICSL stock valuation models to assess whether the stock is under or overvalued.
ICSL Intrinsic Value Analysis — Undervalued or Overvalued?
Integrated Capital Services median intrinsic value ₹4.50, current price ₹4.60 — Trading Near Calculated Value by 2.2%, margin of safety -2.2%.
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 ₹4.60, this represents a -2.2% variance from our estimated fair value.
The valuation range spans from ₹1.38 to ₹11.50, indicating ₹1.38 - ₹11.50.
Is ICSL undervalued or overvalued?
Based on our multi-method analysis, Integrated Capital Services (ICSL) appears to be trading near calculated value by approximately 2.2%.
ICSL Financial Health — Key Ratios vs Industry Benchmarks
Integrated Capital Services 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 |
|---|---|---|---|---|
| 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 |
ICSL Cash Flow Quality — Operating & Free Cash Flow
Integrated Capital Services 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 | ₹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 |