Integrated Proteins Intrinsic Value

Integrated Proteins (INTEGFD) median intrinsic value is ₹6.40 from 7 valuation models (range ₹4–₹11), vs current price ₹13.55 — -52.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Integrated Proteins stock price NSE.

Market Price (CMP)
₹13.55
Primary Intrinsic Value
₹4.80
Market Cap
₹25.7 Cr
-52.8% Downside
Median Value
₹6.40
Value Range
₹4 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INTEGFD Valuation Methods Summary — DCF, Graham Number & P/E

Integrated Proteins intrinsic value across 7 models vs current price ₹13.55 — upside/downside and value range per method. Check Integrated Proteins market worth to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.80 ₹3.84 - ₹5.76 -64.6% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹11.05 ₹9.95 - ₹12.16 -18.5% Book Value/Share: ₹11.05, P/B: 1.0x
Revenue Multiple Method revenue ₹8.84 ₹7.96 - ₹9.72 -34.8% Revenue/Share: ₹11.05, P/S: 0.8x
EBITDA Multiple Method earnings ₹5.42 ₹4.88 - ₹5.96 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹6.40 ₹5.76 - ₹7.04 -52.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹4.07 ₹3.66 - ₹4.48 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹9.97 ₹8.97 - ₹10.97 -26.4% EPS: ₹0.40, BVPS: ₹11.05
Method Types: Earnings Asset DCF Growth Dividend Conservative

INTEGFD Intrinsic Value vs Market Price — All Valuation Models

Integrated Proteins fair value range ₹4–₹11 vs current market price ₹13.55 across 7 valuation models. See INTEGFD book value comparison to compare market price against book value per share.

INTEGFD Intrinsic Value Analysis — Undervalued or Overvalued?

Integrated Proteins median intrinsic value ₹6.40, current price ₹13.55 — Trading Above Calculated Value by 52.8%, margin of safety -100.0%.

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 ₹6.40 (median value). With the current market price of ₹13.55, this represents a -52.8% variance from our estimated fair value.

The valuation range spans from ₹4.07 to ₹11.05, indicating ₹4.07 - ₹11.05.

Is INTEGFD undervalued or overvalued?

Based on our multi-method analysis, Integrated Proteins (INTEGFD) appears to be trading above calculated value by approximately 52.8%.

INTEGFD Financial Health — Key Ratios vs Industry Benchmarks

Integrated Proteins 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 4.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

INTEGFD Cash Flow Quality — Operating & Free Cash Flow

Integrated Proteins 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 ₹-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