IP Rings Intrinsic Value
IPRINGLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.90 | ₹27.12 - ₹40.68 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹77.69 | ₹69.92 - ₹85.46 | -31.2% | Book Value/Share: ₹77.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.23 | ₹188.31 - ₹230.15 | +85.2% | Revenue/Share: ₹261.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹158.58 | ₹142.72 - ₹174.44 | +40.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.69 | ₹108.55 - ₹162.83 | +20.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.90 | ₹30.51 - ₹37.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.90 | ₹30.51 - ₹37.29 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.97 | ₹36.87 - ₹45.07 | -63.7% | EPS: ₹0.96, BVPS: ₹77.69 |
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Valuation Comparison Chart
IPRINGLTD Intrinsic Value Analysis
What is the intrinsic value of IPRINGLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IP Rings (IPRINGLTD) is ₹77.69 (median value). With the current market price of ₹113.00, this represents a -31.2% variance from our estimated fair value.
The valuation range spans from ₹33.90 to ₹209.23, indicating ₹33.90 - ₹209.23.
Is IPRINGLTD undervalued or overvalued?
Based on our multi-method analysis, IP Rings (IPRINGLTD) appears to be trading above calculated value by approximately 31.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IP Rings
Additional stock information and data for IPRINGLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹35 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹42 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |