Inter State Oil Carrier Intrinsic Value
Inter State Oil Carrier (INTSTOIL) median intrinsic value is ₹38.00 from 9 valuation models (range ₹12–₹98), vs current price ₹39.32 — -3.4% downside (Trading Near Calculated Value), margin of safety -3.5%. Browse INTSTOIL income statement for revenue, profit, balance sheet and cash flow data.
INTSTOIL Valuation Methods Summary — DCF, Graham Number & P/E
Inter State Oil Carrier intrinsic value across 9 models vs current price ₹39.32 — upside/downside and value range per method. Also explore INTSTOIL share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -48.1% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | -3.4% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.64 | ₹70.78 - ₹86.50 | +100.0% | Revenue/Share: ₹202.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.64 | ₹70.78 - ₹86.50 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.30 | ₹78.64 - ₹117.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.80 | ₹10.62 - ₹12.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | -62.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -49.1% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.12 | ₹34.31 - ₹41.93 | -3.1% | EPS: ₹1.70, BVPS: ₹38.00 |
INTSTOIL Intrinsic Value vs Market Price — All Valuation Models
Inter State Oil Carrier fair value range ₹12–₹98 vs current market price ₹39.32 across 9 valuation models. For current market price and key ratios, visit INTSTOIL stock price BSE.
INTSTOIL Intrinsic Value Analysis — Undervalued or Overvalued?
Inter State Oil Carrier median intrinsic value ₹38.00, current price ₹39.32 — Trading Near Calculated Value by 3.4%, margin of safety -3.5%.
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 ₹39.32, this represents a -3.4% variance from our estimated fair value.
The valuation range spans from ₹11.80 to ₹98.30, indicating ₹11.80 - ₹98.30.
Is INTSTOIL undervalued or overvalued?
Based on our multi-method analysis, Inter State Oil Carrier (INTSTOIL) appears to be trading near calculated value by approximately 3.4%.
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 | 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 |
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 |