Inter State Oil Carrier Intrinsic Value
INTSTOIL • Logistics & Cargo
Current Stock Price
₹28.21
Primary Intrinsic Value
₹20.40
Market Cap
₹14.1 Cr
+34.7%
Upside
Median Value
₹38.00
Value Range
₹11 - ₹71
Assessment
Trading Below Calculated Value
Safety Margin
25.8%
INTSTOIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -27.7% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | +34.7% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.42 | ₹50.78 - ₹62.06 | +100.0% | Revenue/Share: ₹202.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.42 | ₹50.78 - ₹62.06 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.53 | ₹56.42 - ₹84.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.88 | ₹9.79 - ₹11.97 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | -48.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -29.1% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.12 | ₹34.31 - ₹41.93 | +35.1% | EPS: ₹1.70, BVPS: ₹38.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
INTSTOIL Intrinsic Value Analysis
What is the intrinsic value of INTSTOIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inter State Oil Carrier (INTSTOIL) is ₹38.00 (median value). With the current market price of ₹28.21, this represents a +34.7% variance from our estimated fair value.
The valuation range spans from ₹10.88 to ₹70.53, indicating ₹10.88 - ₹70.53.
Is INTSTOIL undervalued or overvalued?
Based on our multi-method analysis, Inter State Oil Carrier (INTSTOIL) appears to be trading below calculated value by approximately 34.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.82 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Inter State Oil Carrier
Additional stock information and data for INTSTOIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |