Interactive Financial Intrinsic Value
Interactive Financial (IFINSER) median intrinsic value is ₹25.71 from 8 valuation models (range ₹5–₹37), vs current price ₹14.90 — +72.6% upside (Trading Below Calculated Value), margin of safety 42.0%. For current market price and key ratios, visit IFINSER company profile.
IFINSER Valuation Methods Summary — DCF, Graham Number & P/E
Interactive Financial intrinsic value across 8 models vs current price ₹14.90 — upside/downside and value range per method. Browse IFINSER balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -35.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹37.25 | ₹33.52 - ₹40.98 | +150.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -46.3% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.71 | ₹23.14 - ₹28.28 | +72.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -53.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.57 | ₹25.71 - ₹31.43 | +91.7% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.83 | ₹24.15 - ₹29.51 | +80.1% | EPS: ₹0.80, BVPS: ₹40.00 |
IFINSER Intrinsic Value vs Market Price — All Valuation Models
Interactive Financial fair value range ₹5–₹37 vs current market price ₹14.90 across 8 valuation models. Compare with IFINSER DCF to assess whether the stock is under or overvalued.
IFINSER Intrinsic Value Analysis — Undervalued or Overvalued?
Interactive Financial median intrinsic value ₹25.71, current price ₹14.90 — Trading Below Calculated Value by 72.6%, margin of safety 42.0%.
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 ₹14.90, this represents a +72.6% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹37.25, indicating ₹5.12 - ₹37.25.
Is IFINSER undervalued or overvalued?
Based on our multi-method analysis, Interactive Financial (IFINSER) appears to be trading below calculated value by approximately 72.6%.
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 | 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 |
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 |