Integrated Industries Intrinsic Value
IIL • Food Products
Current Stock Price
₹41.96
Primary Intrinsic Value
₹54.24
Market Cap
₹96.5 Cr
+100.0%
Upside
Median Value
₹83.92
Value Range
₹29 - ₹116
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
IIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹54.24 | ₹43.39 - ₹65.09 | +29.3% | EPS: ₹4.52, Sector P/E: 12x |
| Book Value Method | asset | ₹104.90 | ₹94.41 - ₹115.39 | +150.0% | Book Value/Share: ₹132.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.92 | ₹75.53 - ₹92.31 | +100.0% | Revenue/Share: ₹500.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹83.92 | ₹75.53 - ₹92.31 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹104.90 | ₹83.92 - ₹125.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.93 | ₹26.04 - ₹31.82 | -31.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.24 | ₹33.52 - ₹40.96 | -11.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.92 | ₹75.53 - ₹92.31 | +100.0% | ROE: 39.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹115.94 | ₹104.35 - ₹127.53 | +176.3% | EPS: ₹4.52, BVPS: ₹132.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IIL Intrinsic Value Analysis
What is the intrinsic value of IIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Integrated Industries (IIL) is ₹83.92 (median value). With the current market price of ₹41.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.93 to ₹115.94, indicating ₹28.93 - ₹115.94.
Is IIL undervalued or overvalued?
Based on our multi-method analysis, Integrated Industries (IIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 70.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Integrated Industries
Additional stock information and data for IIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹48 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-41 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |