Interarch Building Solutions Intrinsic Value

INTERARCH • Construction
Current Stock Price
₹2202.40
Primary Intrinsic Value
₹918.00
Market Cap
₹3744 Cr
-60.0% Downside
Median Value
₹880.96
Value Range
₹442 - ₹1224
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 ₹918.00 ₹734.40 - ₹1101.60 -58.3% EPS: ₹76.50, Sector P/E: 12x
Book Value Method asset ₹441.76 ₹397.58 - ₹485.94 -79.9% Book Value/Share: ₹441.76, P/B: 1.0x
Revenue Multiple Method revenue ₹813.18 ₹731.86 - ₹894.50 -63.1% Revenue/Share: ₹1016.47, P/S: 0.8x
EBITDA Multiple Method earnings ₹880.96 ₹792.86 - ₹969.06 -60.0% EBITDA: ₹186.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹880.96 ₹704.77 - ₹1057.15 -60.0% CF Growth: 8.5%, Discount: 15%
PEG Ratio Method growth ₹1224.00 ₹1101.60 - ₹1346.40 -44.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹660.72 ₹594.65 - ₹726.79 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1101.20 ₹991.08 - ₹1211.32 -50.0% ROE: 17.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹872.00 ₹784.80 - ₹959.20 -60.4% EPS: ₹76.50, BVPS: ₹441.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check INTERARCH share price latest .

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 ₹880.96 (median value). With the current market price of ₹2202.40, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹441.76 to ₹1224.00, indicating ₹441.76 - ₹1224.00.

Is INTERARCH undervalued or overvalued?

Based on our multi-method analysis, Interarch Building Solutions (INTERARCH) appears to be trading above calculated value by approximately 60.0%.

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
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.0% 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 1.55x 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