Integrated Proteins Intrinsic Value

INTEGFD • FMCG
Current Stock Price
₹32.54
Primary Intrinsic Value
₹45.60
Market Cap
₹13.0 Cr
+53.7% Upside
Median Value
₹50.00
Value Range
₹15 - ₹65
Assessment
Trading Below Calculated Value
Safety Margin
34.9%

INTEGFD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹45.60 ₹36.48 - ₹54.72 +40.1% EPS: ₹3.80, Sector P/E: 12x
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 +53.7% Book Value/Share: ₹50.00, P/B: 1.0x
Revenue Multiple Method revenue ₹52.00 ₹46.80 - ₹57.20 +59.8% Revenue/Share: ₹65.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 -53.9% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹60.80 ₹54.72 - ₹66.88 +86.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹32.68 ₹29.41 - ₹35.95 +0.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹65.38 ₹58.84 - ₹71.92 +100.9% EPS: ₹3.80, BVPS: ₹50.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INTEGFD share price latest .

Valuation Comparison Chart

INTEGFD Intrinsic Value Analysis

What is the intrinsic value of INTEGFD?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Integrated Proteins (INTEGFD) is ₹50.00 (median value). With the current market price of ₹32.54, this represents a +53.7% variance from our estimated fair value.

The valuation range spans from ₹15.00 to ₹65.38, indicating ₹15.00 - ₹65.38.

Is INTEGFD undervalued or overvalued?

Based on our multi-method analysis, Integrated Proteins (INTEGFD) appears to be trading below calculated value by approximately 53.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -99.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-24 Cr ₹-24 Cr Negative Cash Flow 3/10
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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10