Interactive Financial Intrinsic Value
IFINSER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -38.9% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹39.25 | ₹35.33 - ₹43.18 | +150.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -49.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +63.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -56.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.57 | ₹25.71 - ₹31.43 | +82.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.83 | ₹24.15 - ₹29.51 | +70.9% | EPS: ₹0.80, BVPS: ₹40.00 |
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Valuation Comparison Chart
IFINSER Intrinsic Value Analysis
What is the intrinsic value of IFINSER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Interactive Financial (IFINSER) is ₹25.71 (median value). With the current market price of ₹15.70, this represents a +63.8% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹39.25, indicating ₹5.12 - ₹39.25.
Is IFINSER undervalued or overvalued?
Based on our multi-method analysis, Interactive Financial (IFINSER) appears to be trading below calculated value by approximately 63.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Interactive Financial
Additional stock information and data for IFINSER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |