Ion Exchange Intrinsic Value
IONEXCHANG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.64 | ₹160.51 - ₹240.77 | -40.4% | EPS: ₹16.72, Sector P/E: 12x |
| Book Value Method | asset | ₹842.12 | ₹757.91 - ₹926.33 | +150.0% | Book Value/Share: ₹864.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹673.70 | ₹606.33 - ₹741.07 | +100.0% | Revenue/Share: ₹2140.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹673.70 | ₹606.33 - ₹741.07 | +100.0% | EBITDA: ₹332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | -37.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.01 | ₹96.31 - ₹117.71 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.77 | ₹123.99 - ₹151.55 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹673.70 | ₹606.33 - ₹741.07 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹570.21 | ₹513.19 - ₹627.23 | +69.3% | EPS: ₹16.72, BVPS: ₹864.29 |
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Valuation Comparison Chart
IONEXCHANG Intrinsic Value Analysis
What is the intrinsic value of IONEXCHANG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ion Exchange (IONEXCHANG) is ₹570.21 (median value). With the current market price of ₹336.85, this represents a +69.3% variance from our estimated fair value.
The valuation range spans from ₹107.01 to ₹842.12, indicating ₹107.01 - ₹842.12.
Is IONEXCHANG undervalued or overvalued?
Based on our multi-method analysis, Ion Exchange (IONEXCHANG) appears to be trading below calculated value by approximately 69.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ion Exchange
Additional stock information and data for IONEXCHANG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹32 Cr | ₹-51 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹130 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹63 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹91 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹197 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |