Inventurus Knowledge Solutions Intrinsic Value
Inventurus Knowledge Solutions (IKS) median intrinsic value is ₹1624.47 from 9 valuation models (range ₹534–₹4450), vs current price ₹1779.90 — -8.7% downside (Trading Near Calculated Value), margin of safety -9.6%. Check Inventurus Knowledge Solutions marketcap in USD to track the company's total market size over time.
IKS Valuation Methods Summary — DCF, Graham Number & P/E
Inventurus Knowledge Solutions intrinsic value across 9 models vs current price ₹1779.90 — 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 | -66.8% | EPS: ₹49.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1647.06 | ₹1482.35 - ₹1811.77 | -7.5% | Book Value/Share: ₹1647.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1624.47 | ₹1462.02 - ₹1786.92 | -8.7% | Revenue/Share: ₹2030.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3559.80 | ₹3203.82 - ₹3915.78 | +100.0% | EBITDA: ₹1200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4449.75 | ₹3559.80 - ₹5339.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹533.97 | ₹480.57 - ₹587.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹533.97 | ₹480.57 - ₹587.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3559.80 | ₹3203.82 - ₹3915.78 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1350.84 | ₹1215.76 - ₹1485.92 | -24.1% | EPS: ₹49.24, BVPS: ₹1647.06 |
IKS Intrinsic Value vs Market Price — All Valuation Models
Inventurus Knowledge Solutions fair value range ₹534–₹4450 vs current market price ₹1779.90 across 9 valuation models. See IKS price to book ratio to compare market price against book value per share.
IKS Intrinsic Value Analysis — Undervalued or Overvalued?
Inventurus Knowledge Solutions median intrinsic value ₹1624.47, current price ₹1779.90 — Trading Near Calculated Value by 8.7%, margin of safety -9.6%.
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 ₹1779.90, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹533.97 to ₹4449.75, indicating ₹533.97 - ₹4449.75.
Is IKS undervalued or overvalued?
Based on our multi-method analysis, Inventurus Knowledge Solutions (IKS) appears to be trading near calculated value by approximately 8.7%.
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 2026 | ₹674 Cr | ₹563 Cr | Positive Free Cash Flow | 8/10 |
| 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 |