Interactive Financial Intrinsic Value
Interactive Financial (IFINSER) median intrinsic value is ₹36.96 from 8 valuation models (range ₹8–₹37), vs current price ₹12.32 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Interactive Financial share price screener.
IFINSER Valuation Methods Summary — DCF, Graham Number & P/E
Interactive Financial intrinsic value across 8 models vs current price ₹12.32 — upside/downside and value range per method. Analyse IFINSER shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.96 | ₹29.57 - ₹44.35 | +200.0% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹30.80 | ₹27.72 - ₹33.88 | +150.0% | Book Value/Share: ₹45.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -35.1% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.64 | ₹22.18 - ₹27.10 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹36.96 | ₹33.26 - ₹40.66 | +200.0% | EPS Growth: 11.0%, Fair P/E: 8.8x |
| Growth Adjusted P/E | growth | ₹36.96 | ₹33.26 - ₹40.66 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹24.64 | ₹22.18 - ₹27.10 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹36.96 | ₹33.26 - ₹40.66 | +200.0% | EPS: ₹5.04, BVPS: ₹45.71 |
IFINSER Intrinsic Value vs Market Price — All Valuation Models
Interactive Financial fair value range ₹8–₹37 vs current market price ₹12.32 across 8 valuation models. Read IFINSER ex-dividend dates for the complete payout history and dividend yield track record.
IFINSER Intrinsic Value Analysis — Undervalued or Overvalued?
Interactive Financial median intrinsic value ₹36.96, current price ₹12.32 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹36.96 (median value). With the current market price of ₹12.32, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹36.96, indicating ₹8.00 - ₹36.96.
Is IFINSER undervalued or overvalued?
Based on our multi-method analysis, Interactive Financial (IFINSER) appears to be trading below calculated value by approximately 200.0%.
IFINSER Financial Health — Key Ratios vs Industry Benchmarks
Interactive Financial 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 |
|---|---|---|---|---|
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IFINSER Cash Flow Quality — Operating & Free Cash Flow
Interactive Financial 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 | ₹-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 |