Inter State Oil Carrier Intrinsic Value
Inter State Oil Carrier (INTSTOIL) median intrinsic value is ₹46.20 from 9 valuation models (range ₹25–₹99), vs current price ₹39.53 — +16.9% upside (Trading Below Median Value), margin of safety 14.4%. Read INTSTOIL dividend track record for the complete payout history and dividend yield track record.
INTSTOIL Valuation Methods Summary — DCF, Graham Number & P/E
Inter State Oil Carrier intrinsic value across 9 models vs current price ₹39.53 — upside/downside and value range per method. For current market price and key ratios, visit INTSTOIL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.20 | ₹36.96 - ₹55.44 | +16.9% | EPS: ₹3.85, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | +6.2% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.06 | ₹71.15 - ₹86.97 | +100.0% | Revenue/Share: ₹216.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.06 | ₹71.15 - ₹86.97 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.83 | ₹79.06 - ₹118.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.64 | ₹22.18 - ₹27.10 | -37.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.11 | ₹29.80 - ₹36.42 | -16.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +1.2% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹60.32 | ₹54.29 - ₹66.35 | +52.6% | EPS: ₹3.85, BVPS: ₹42.00 |
INTSTOIL Intrinsic Value vs Market Price — All Valuation Models
Inter State Oil Carrier fair value range ₹25–₹99 vs current market price ₹39.53 across 9 valuation models. Analyse INTSTOIL FII DII holdings to track promoter, FII and institutional holdings.
INTSTOIL Intrinsic Value Analysis — Undervalued or Overvalued?
Inter State Oil Carrier median intrinsic value ₹46.20, current price ₹39.53 — Trading Below Median Value by 16.9%, margin of safety 14.4%.
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 ₹46.20 (median value). With the current market price of ₹39.53, this represents a +16.9% variance from our estimated fair value.
The valuation range spans from ₹24.64 to ₹98.83, indicating ₹24.64 - ₹98.83.
Is INTSTOIL undervalued or overvalued?
Based on our multi-method analysis, Inter State Oil Carrier (INTSTOIL) appears to be trading below median value by approximately 16.9%.
INTSTOIL Financial Health — Key Ratios vs Industry Benchmarks
Inter State Oil Carrier 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 | 2.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | 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 | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INTSTOIL Cash Flow Quality — Operating & Free Cash Flow
Inter State Oil Carrier 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 | ₹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 |