India Pesticides Intrinsic Value
IPL • Chemicals
Current Stock Price
₹138.19
Primary Intrinsic Value
₹131.52
Market Cap
₹165.8 Cr
+100.0%
Upside
Median Value
₹276.38
Value Range
₹55 - ₹415
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
IPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹131.52 | ₹105.22 - ₹157.82 | -4.8% | EPS: ₹10.96, Sector P/E: 12x |
| Book Value Method | asset | ₹345.48 | ₹310.93 - ₹380.03 | +150.0% | Book Value/Share: ₹749.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹276.38 | ₹248.74 - ₹304.02 | +100.0% | Revenue/Share: ₹983.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.38 | ₹248.74 - ₹304.02 | +100.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.28 | ₹44.22 - ₹66.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.14 | ₹63.13 - ₹77.15 | -49.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.31 | ₹81.28 - ₹99.34 | -34.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹276.38 | ₹248.74 - ₹304.02 | +100.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹414.57 | ₹373.11 - ₹456.03 | +200.0% | EPS: ₹10.96, BVPS: ₹749.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IPL Intrinsic Value Analysis
What is the intrinsic value of IPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of India Pesticides (IPL) is ₹276.38 (median value). With the current market price of ₹138.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹55.28 to ₹414.57, indicating ₹55.28 - ₹414.57.
Is IPL undervalued or overvalued?
Based on our multi-method analysis, India Pesticides (IPL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for India Pesticides
Additional stock information and data for IPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹115 Cr | ₹55 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹46 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹76 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹83 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |