Ircon International Intrinsic Value
IRCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.56 | ₹56.45 - ₹84.67 | -60.2% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹338.40 | ₹304.56 - ₹372.24 | +90.9% | Book Value/Share: ₹338.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.52 | ₹319.07 - ₹389.97 | +100.0% | Revenue/Share: ₹453.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.52 | ₹319.07 - ₹389.97 | +100.0% | EBITDA: ₹1188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹443.15 | ₹354.52 - ₹531.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.18 | ₹47.86 - ₹58.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.18 | ₹47.86 - ₹58.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹291.49 | ₹262.34 - ₹320.64 | +64.4% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹211.59 | ₹190.43 - ₹232.75 | +19.4% | EPS: ₹5.88, BVPS: ₹338.40 |
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Valuation Comparison Chart
IRCON Intrinsic Value Analysis
What is the intrinsic value of IRCON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ircon International (IRCON) is ₹291.49 (median value). With the current market price of ₹177.26, this represents a +64.4% variance from our estimated fair value.
The valuation range spans from ₹53.18 to ₹443.15, indicating ₹53.18 - ₹443.15.
Is IRCON undervalued or overvalued?
Based on our multi-method analysis, Ircon International (IRCON) appears to be trading below calculated value by approximately 64.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ircon International
Additional stock information and data for IRCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,110 Cr | ₹-1,110 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-79 Cr | ₹-439 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-278 Cr | ₹-278 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1,414 Cr | ₹794 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹518 Cr | ₹126 Cr | Positive Free Cash Flow | 7/10 |