Integrated Industries Intrinsic Value
Integrated Industries (IIL) median intrinsic value is ₹83.92 from 9 valuation models (range ₹29–₹116), vs current price ₹41.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse IIL annual financials for revenue, profit, balance sheet and cash flow data.
IIL Valuation Methods Summary — DCF, Graham Number & P/E
Integrated Industries intrinsic value across 9 models vs current price ₹41.96 — upside/downside and value range per method. Also explore Integrated Industries stock price data download to track price trends across different timeframes.
| 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 |
IIL Intrinsic Value vs Market Price — All Valuation Models
Integrated Industries fair value range ₹29–₹116 vs current market price ₹41.96 across 9 valuation models. For current market price and key ratios, visit IIL share price.
IIL Intrinsic Value Analysis — Undervalued or Overvalued?
Integrated Industries median intrinsic value ₹83.92, current price ₹41.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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%.
IIL Financial Health — Key Ratios vs Industry Benchmarks
Integrated Industries 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 |
|---|---|---|---|---|
| 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 |
IIL Cash Flow Quality — Operating & Free Cash Flow
Integrated Industries 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 | ₹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 |