International Gemological Institute Intrinsic Value
International Gemological Institute (IGIL) median intrinsic value is ₹144.00 from 9 valuation models (range ₹106–₹705), vs current price ₹352.30 — -59.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse International Gemological Inst financial data for revenue, profit, balance sheet and cash flow data.
IGIL Valuation Methods Summary — DCF, Graham Number & P/E
International Gemological Institute intrinsic value across 9 models vs current price ₹352.30 — upside/downside and value range per method. Also explore International Gemological Inst share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.00 | ₹115.20 - ₹172.80 | -59.1% | EPS: ₹12.00, Sector P/E: 12x |
| Book Value Method | asset | ₹123.60 | ₹111.24 - ₹135.96 | -64.9% | Book Value/Share: ₹123.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.58 | ₹105.82 - ₹129.34 | -66.6% | Revenue/Share: ₹146.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹527.44 | ₹474.70 - ₹580.18 | +49.7% | EBITDA: ₹756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹620.73 | ₹496.58 - ₹744.88 | +76.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.69 | ₹95.12 - ₹116.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.69 | ₹95.12 - ₹116.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹704.60 | ₹634.14 - ₹775.06 | +100.0% | ROE: 48.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹182.68 | ₹164.41 - ₹200.95 | -48.1% | EPS: ₹12.00, BVPS: ₹123.60 |
IGIL Intrinsic Value vs Market Price — All Valuation Models
International Gemological Institute fair value range ₹106–₹705 vs current market price ₹352.30 across 9 valuation models. For current market price and key ratios, visit International Gemological Inst share price chart.
IGIL Intrinsic Value Analysis — Undervalued or Overvalued?
International Gemological Institute median intrinsic value ₹144.00, current price ₹352.30 — Trading Above Calculated Value by 59.1%, margin of safety -100.0%.
What is the intrinsic value of IGIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of International Gemological Institute (IGIL) is ₹144.00 (median value). With the current market price of ₹352.30, this represents a -59.1% variance from our estimated fair value.
The valuation range spans from ₹105.69 to ₹704.60, indicating ₹105.69 - ₹704.60.
Is IGIL undervalued or overvalued?
Based on our multi-method analysis, International Gemological Institute (IGIL) appears to be trading above calculated value by approximately 59.1%.
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 | 7.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | 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 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 |