Inventurus Knowledge Solutions Intrinsic Value
IKS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹518.88 | ₹415.10 - ₹622.66 | -62.3% | EPS: ₹43.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1052.94 | ₹947.65 - ₹1158.23 | -23.5% | Book Value/Share: ₹1052.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1477.65 | ₹1329.89 - ₹1625.42 | +7.4% | Revenue/Share: ₹1847.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2752.80 | ₹2477.52 - ₹3028.08 | +100.0% | EBITDA: ₹1096.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2540.88 | ₹2032.70 - ₹3049.06 | +84.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹412.92 | ₹371.63 - ₹454.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹412.92 | ₹371.63 - ₹454.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2752.80 | ₹2477.52 - ₹3028.08 | +100.0% | ROE: 40.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1012.13 | ₹910.92 - ₹1113.34 | -26.5% | EPS: ₹43.24, BVPS: ₹1052.94 |
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Valuation Comparison Chart
IKS Intrinsic Value Analysis
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 ₹1052.94 (median value). With the current market price of ₹1376.40, this represents a -23.5% variance from our estimated fair value.
The valuation range spans from ₹412.92 to ₹2752.80, indicating ₹412.92 - ₹2752.80.
Is IKS undervalued or overvalued?
Based on our multi-method analysis, Inventurus Knowledge Solutions (IKS) appears to be trading above calculated value by approximately 23.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 40.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Inventurus Knowledge Solutions
Additional stock information and data for IKS
Cash Flow Quality Analysis
| 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 |