Intrasoft Technologies Intrinsic Value

ISFT • Retail
Current Stock Price
₹94.96
Primary Intrinsic Value
₹100.32
Market Cap
₹151.9 Cr
+5.6% Upside
Median Value
₹100.32
Value Range
₹45 - ₹237
Assessment
Trading Near Calculated Value
Safety Margin
5.3%

ISFT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹100.32 ₹80.26 - ₹120.38 +5.6% EPS: ₹8.36, Sector P/E: 12x
Book Value Method asset ₹143.12 ₹128.81 - ₹157.43 +50.7% Book Value/Share: ₹143.12, P/B: 1.0x
Revenue Multiple Method revenue ₹189.92 ₹170.93 - ₹208.91 +100.0% Revenue/Share: ₹332.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹45.31 ₹40.78 - ₹49.84 -52.3% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹237.40 ₹189.92 - ₹284.88 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹53.50 ₹48.15 - ₹58.85 -43.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹68.89 ₹62.00 - ₹75.78 -27.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹75.00 ₹67.50 - ₹82.50 -21.0% ROE: 5.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹164.08 ₹147.67 - ₹180.49 +72.8% EPS: ₹8.36, BVPS: ₹143.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ISFT share price latest .

Valuation Comparison Chart

ISFT Intrinsic Value Analysis

What is the intrinsic value of ISFT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Intrasoft Technologies (ISFT) is ₹100.32 (median value). With the current market price of ₹94.96, this represents a +5.6% variance from our estimated fair value.

The valuation range spans from ₹45.31 to ₹237.40, indicating ₹45.31 - ₹237.40.

Is ISFT undervalued or overvalued?

Based on our multi-method analysis, Intrasoft Technologies (ISFT) appears to be trading near calculated value by approximately 5.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.10 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.88x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹83 Cr ₹83 Cr Positive Free Cash Flow 8/10
March 2024 ₹17 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2023 ₹14 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2022 ₹33 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2021 ₹35 Cr ₹17 Cr Positive Free Cash Flow 7/10