Ircon International Intrinsic Value
Ircon International (IRCON) median intrinsic value is ₹252.14 from 9 valuation models (range ₹52–₹315), vs current price ₹126.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Ircon International dividend payments for the complete payout history and dividend yield track record.
IRCON Valuation Methods Summary — DCF, Graham Number & P/E
Ircon International intrinsic value across 9 models vs current price ₹126.07 — upside/downside and value range per method. For current market price and key ratios, visit Ircon International share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.92 | ₹78.34 - ₹117.50 | -22.3% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹315.17 | ₹283.65 - ₹346.69 | +150.0% | Book Value/Share: ₹353.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.14 | ₹226.93 - ₹277.35 | +100.0% | Revenue/Share: ₹704.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹252.14 | ₹226.93 - ₹277.35 | +100.0% | EBITDA: ₹1556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹315.17 | ₹252.14 - ₹378.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.22 | ₹47.00 - ₹57.44 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.24 | ₹60.52 - ₹73.96 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹252.14 | ₹226.93 - ₹277.35 | +100.0% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹254.63 | ₹229.17 - ₹280.09 | +102.0% | EPS: ₹8.16, BVPS: ₹353.14 |
IRCON Intrinsic Value vs Market Price — All Valuation Models
Ircon International fair value range ₹52–₹315 vs current market price ₹126.07 across 9 valuation models. Analyse IRCON FII DII holdings to track promoter, FII and institutional holdings.
IRCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ircon International median intrinsic value ₹252.14, current price ₹126.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹252.14 (median value). With the current market price of ₹126.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹52.22 to ₹315.17, indicating ₹52.22 - ₹315.17.
Is IRCON undervalued or overvalued?
Based on our multi-method analysis, Ircon International (IRCON) appears to be trading below calculated value by approximately 100.0%.
IRCON Financial Health — Key Ratios vs Industry Benchmarks
Ircon International 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 | 1.58 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IRCON Cash Flow Quality — Operating & Free Cash Flow
Ircon International 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 | ₹-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 |