Interarch Building Solutions Intrinsic Value

INTERARCH • Construction
Current Stock Price
₹1783.00
Primary Intrinsic Value
₹981.60
Market Cap
₹3031 Cr
-50.4% Downside
Median Value
₹883.53
Value Range
₹442 - ₹1309
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INTERARCH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹981.60 ₹785.28 - ₹1177.92 -44.9% EPS: ₹81.80, Sector P/E: 12x
Book Value Method asset ₹441.76 ₹397.58 - ₹485.94 -75.2% Book Value/Share: ₹441.76, P/B: 1.0x
Revenue Multiple Method revenue ₹888.94 ₹800.05 - ₹977.83 -50.1% Revenue/Share: ₹1111.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹713.20 ₹641.88 - ₹784.52 -60.0% EBITDA: ₹200.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹713.20 ₹570.56 - ₹855.84 -60.0% CF Growth: 8.5%, Discount: 15%
PEG Ratio Method growth ₹1308.80 ₹1177.92 - ₹1439.68 -26.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹703.48 ₹633.13 - ₹773.83 -60.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1128.24 ₹1015.42 - ₹1241.06 -36.7% ROE: 18.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹883.53 ₹795.18 - ₹971.88 -50.4% EPS: ₹81.80, BVPS: ₹441.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

INTERARCH Intrinsic Value Analysis

What is the intrinsic value of INTERARCH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Interarch Building Solutions (INTERARCH) is ₹883.53 (median value). With the current market price of ₹1783.00, this represents a -50.4% variance from our estimated fair value.

The valuation range spans from ₹441.76 to ₹1308.80, indicating ₹441.76 - ₹1308.80.

Is INTERARCH undervalued or overvalued?

Based on our multi-method analysis, Interarch Building Solutions (INTERARCH) appears to be trading above calculated value by approximately 50.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 75.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 18.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.70x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹54 Cr ₹-58 Cr Positive Operating Cash Flow 6/10
March 2024 ₹82 Cr ₹66 Cr Positive Free Cash Flow 8/10
March 2023 ₹31 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2022 ₹26 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2021 ₹39 Cr ₹22 Cr Positive Free Cash Flow 8/10