International Gemological Institute Intrinsic Value
International Gemological Institute (IGIL) median intrinsic value is ₹199.68 from 10 valuation models (range ₹102–₹846), vs current price ₹338.40 — -41.0% downside (Trading Above Calculated Value), margin of safety -69.5%. For current market price and key ratios, visit International Gemological Inst share price chart.
IGIL Valuation Methods Summary — DCF, Graham Number & P/E
International Gemological Institute intrinsic value across 10 models vs current price ₹338.40 — upside/downside and value range per method. Read IGIL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.68 | ₹159.74 - ₹239.62 | -41.0% | EPS: ₹16.64, Sector P/E: 12x |
| Book Value Method | asset | ₹173.02 | ₹155.72 - ₹190.32 | -48.9% | Book Value/Share: ₹173.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.00 | ₹129.60 - ₹158.40 | -57.4% | Revenue/Share: ₹180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹676.80 | ₹609.12 - ₹744.48 | +100.0% | EBITDA: ₹1016.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹846.00 | ₹676.80 - ₹1015.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.50 | ₹95.85 - ₹117.15 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.11 | ₹123.40 - ₹150.82 | -59.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹676.80 | ₹609.12 - ₹744.48 | +100.0% | ROE: 48.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹254.52 | ₹229.07 - ₹279.97 | -24.8% | EPS: ₹16.64, BVPS: ₹173.02 |
| Dividend Yield Method | dividend | ₹101.52 | ₹91.37 - ₹111.67 | -70.0% | DPS: ₹2.44, Target Yield: 3.5% |
IGIL Intrinsic Value vs Market Price — All Valuation Models
International Gemological Institute fair value range ₹102–₹846 vs current market price ₹338.40 across 10 valuation models. Analyse International Gemological Inst ownership pattern to track promoter, FII and institutional holdings.
IGIL Intrinsic Value Analysis — Undervalued or Overvalued?
International Gemological Institute median intrinsic value ₹199.68, current price ₹338.40 — Trading Above Calculated Value by 41.0%, margin of safety -69.5%.
What is the intrinsic value of IGIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of International Gemological Institute (IGIL) is ₹199.68 (median value). With the current market price of ₹338.40, this represents a -41.0% variance from our estimated fair value.
The valuation range spans from ₹101.52 to ₹846.00, indicating ₹101.52 - ₹846.00.
Is IGIL undervalued or overvalued?
Based on our multi-method analysis, International Gemological Institute (IGIL) appears to be trading above calculated value by approximately 41.0%.
IGIL Financial Health — Key Ratios vs Industry Benchmarks
International Gemological Institute financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IGIL Cash Flow Quality — Operating & Free Cash Flow
International Gemological Institute operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹624 Cr | ₹464 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹393 Cr | ₹-424 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹303 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹194 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |