International Conveyors Intrinsic Value

INTLCONV • Capital Goods
Current Stock Price
₹87.98
Primary Intrinsic Value
₹219.95
Market Cap
₹52.8 Cr
+150.0% Upside
Median Value
₹219.95
Value Range
₹26 - ₹220
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

INTLCONV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹219.95 ₹197.95 - ₹241.94 +150.0% Book Value/Share: ₹603.33, P/B: 1.0x
Revenue Multiple Method revenue ₹69.33 ₹62.40 - ₹76.26 -21.2% Revenue/Share: ₹86.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹219.95 ₹175.96 - ₹263.94 +150.0% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹26.39 ₹23.75 - ₹29.03 -70.0% DPS: ₹0.75, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INTLCONV Intrinsic Value Analysis

What is the intrinsic value of INTLCONV?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of International Conveyors (INTLCONV) is ₹219.95 (median value). With the current market price of ₹87.98, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹26.39 to ₹219.95, indicating ₹26.39 - ₹219.95.

Is INTLCONV undervalued or overvalued?

Based on our multi-method analysis, International Conveyors (INTLCONV) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.68 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2024 ₹12 Cr ₹-12 Cr Positive Operating Cash Flow 6/10
March 2023 ₹4 Cr ₹-6 Cr Positive Operating Cash Flow 6/10
March 2022 ₹37 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2021 ₹49 Cr ₹36 Cr Positive Free Cash Flow 8/10