International Combustion Intrinsic Value

INTLCOMBQ • Capital Goods
Current Stock Price
₹574.25
Primary Intrinsic Value
₹470.00
Market Cap
₹114.8 Cr
-19.2% Downside
Median Value
₹464.00
Value Range
₹172 - ₹470
Assessment
Trading Above Median Value
Safety Margin
-23.8%

INTLCOMBQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹470.00 ₹423.00 - ₹517.00 -18.2% Book Value/Share: ₹470.00, P/B: 1.0x
Revenue Multiple Method revenue ₹464.00 ₹417.60 - ₹510.40 -19.2% Revenue/Share: ₹580.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹232.10 ₹185.68 - ₹278.52 -59.6% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹172.28 ₹155.05 - ₹189.51 -70.0% DPS: ₹4.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INTLCOMBQ Intrinsic Value Analysis

What is the intrinsic value of INTLCOMBQ?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of International Combustion (INTLCOMBQ) is ₹464.00 (median value). With the current market price of ₹574.25, this represents a -19.2% variance from our estimated fair value.

The valuation range spans from ₹172.28 to ₹470.00, indicating ₹172.28 - ₹470.00.

Is INTLCOMBQ undervalued or overvalued?

Based on our multi-method analysis, International Combustion (INTLCOMBQ) appears to be trading above median value by approximately 19.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 33.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.73x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2019 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2018 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2017 ₹11 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2016 ₹-6 Cr ₹-14 Cr Negative Cash Flow 3/10