Inventurus Knowledge Solutions Intrinsic Value
Inventurus Knowledge Solutions (IKS) median intrinsic value is ₹1624.47 from 9 valuation models (range ₹507–₹3380), vs current price ₹1690.10 — -3.9% downside (Trading Near Calculated Value), margin of safety -4.0%. Browse IKS financial statements for revenue, profit, balance sheet and cash flow data.
IKS Valuation Methods Summary — DCF, Graham Number & P/E
Inventurus Knowledge Solutions intrinsic value across 9 models vs current price ₹1690.10 — upside/downside and value range per method. For current market price and key ratios, visit IKS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹590.88 | ₹472.70 - ₹709.06 | -65.0% | EPS: ₹49.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1647.06 | ₹1482.35 - ₹1811.77 | -2.5% | Book Value/Share: ₹1647.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1624.47 | ₹1462.02 - ₹1786.92 | -3.9% | Revenue/Share: ₹2030.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3380.20 | ₹3042.18 - ₹3718.22 | +100.0% | EBITDA: ₹1200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2540.88 | ₹2032.70 - ₹3049.06 | +50.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹507.03 | ₹456.33 - ₹557.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹507.03 | ₹456.33 - ₹557.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3380.20 | ₹3042.18 - ₹3718.22 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1350.84 | ₹1215.76 - ₹1485.92 | -20.1% | EPS: ₹49.24, BVPS: ₹1647.06 |
IKS Intrinsic Value vs Market Price — All Valuation Models
Inventurus Knowledge Solutions fair value range ₹507–₹3380 vs current market price ₹1690.10 across 9 valuation models. Also explore IKS stock price history to track price trends across different timeframes.
IKS Intrinsic Value Analysis — Undervalued or Overvalued?
Inventurus Knowledge Solutions median intrinsic value ₹1624.47, current price ₹1690.10 — Trading Near Calculated Value by 3.9%, margin of safety -4.0%.
What is the intrinsic value of IKS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inventurus Knowledge Solutions (IKS) is ₹1624.47 (median value). With the current market price of ₹1690.10, this represents a -3.9% variance from our estimated fair value.
The valuation range spans from ₹507.03 to ₹3380.20, indicating ₹507.03 - ₹3380.20.
Is IKS undervalued or overvalued?
Based on our multi-method analysis, Inventurus Knowledge Solutions (IKS) appears to be trading near calculated value by approximately 3.9%.
IKS Financial Health — Key Ratios vs Industry Benchmarks
Inventurus Knowledge Solutions 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 | 2.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IKS Cash Flow Quality — Operating & Free Cash Flow
Inventurus Knowledge Solutions 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 2025 | ₹318 Cr | ₹318 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹210 Cr | ₹-359 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹288 Cr | ₹209 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹233 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹175 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |