IP Rings Intrinsic Value
IP Rings (IPRINGLTD) median intrinsic value is ₹77.69 from 8 valuation models (range ₹36–₹209), vs current price ₹120.00 — -35.3% downside (Trading Above Calculated Value), margin of safety -54.5%. For current market price and key ratios, visit IPRINGLTD stock price BSE.
IPRINGLTD Valuation Methods Summary — DCF, Graham Number & P/E
IP Rings intrinsic value across 8 models vs current price ₹120.00 — upside/downside and value range per method. Also explore IPRINGLTD stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | -70.0% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹77.69 | ₹69.92 - ₹85.46 | -35.3% | Book Value/Share: ₹77.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.23 | ₹188.31 - ₹230.15 | +74.4% | Revenue/Share: ₹261.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.15 | ₹149.53 - ₹182.77 | +38.5% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.69 | ₹108.55 - ₹162.83 | +13.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.00 | ₹32.40 - ₹39.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.00 | ₹32.40 - ₹39.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.97 | ₹36.87 - ₹45.07 | -65.9% | EPS: ₹0.96, BVPS: ₹77.69 |
IPRINGLTD Intrinsic Value vs Market Price — All Valuation Models
IP Rings fair value range ₹36–₹209 vs current market price ₹120.00 across 8 valuation models. Browse IPRINGLTD cash flow statement for revenue, profit, balance sheet and cash flow data.
IPRINGLTD Intrinsic Value Analysis — Undervalued or Overvalued?
IP Rings median intrinsic value ₹77.69, current price ₹120.00 — Trading Above Calculated Value by 35.3%, margin of safety -54.5%.
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 ₹120.00, this represents a -35.3% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹209.23, indicating ₹36.00 - ₹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 35.3%.
IPRINGLTD Financial Health — Key Ratios vs Industry Benchmarks
IP Rings 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 | 2.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
IPRINGLTD Cash Flow Quality — Operating & Free Cash Flow
IP Rings 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 | ₹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 |