Inter Globe Finance Intrinsic Value
INTRGLB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -1.0% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹107.43 | ₹96.69 - ₹118.17 | +34.3% | Book Value/Share: ₹134.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹97.14 | ₹87.43 - ₹106.85 | +21.4% | Revenue/Share: ₹97.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹85.71 | ₹77.14 - ₹94.28 | +7.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -47.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.38 | ₹48.94 - ₹59.82 | -32.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹141.21 | ₹127.09 - ₹155.33 | +76.5% | EPS: ₹6.60, BVPS: ₹134.29 |
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Valuation Comparison Chart
INTRGLB Intrinsic Value Analysis
What is the intrinsic value of INTRGLB?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Inter Globe Finance (INTRGLB) is ₹85.71 (median value). With the current market price of ₹80.00, this represents a +7.1% variance from our estimated fair value.
The valuation range spans from ₹42.24 to ₹141.21, indicating ₹42.24 - ₹141.21.
Is INTRGLB undervalued or overvalued?
Based on our multi-method analysis, Inter Globe Finance (INTRGLB) appears to be trading near calculated value by approximately 7.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Inter Globe Finance
Additional stock information and data for INTRGLB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |