International Conveyors Intrinsic Value

INTLCONV • Capital Goods
Current Stock Price
₹60.11
Primary Intrinsic Value
₹150.28
Market Cap
₹36.1 Cr
+150.0% Upside
Median Value
₹150.28
Value Range
₹69 - ₹150
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 ₹150.28 ₹135.25 - ₹165.31 +150.0% Book Value/Share: ₹603.33, P/B: 1.0x
Revenue Multiple Method revenue ₹69.33 ₹62.40 - ₹76.26 +15.3% Revenue/Share: ₹86.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹150.28 ₹120.22 - ₹180.34 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

INTLCONV Intrinsic Value Analysis

What is the intrinsic value of INTLCONV?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of International Conveyors (INTLCONV) is ₹150.28 (median value). With the current market price of ₹60.11, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹69.33 to ₹150.28, indicating ₹69.33 - ₹150.28.

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
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