ISF Intrinsic Value
ISFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.55 | ₹2.29 - ₹2.81 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
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Valuation Comparison Chart
ISFL Intrinsic Value Analysis
What is the intrinsic value of ISFL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of ISF (ISFL) is ₹2.55 (median value). With the current market price of ₹1.02, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.55 to ₹2.55, indicating ₹2.55 - ₹2.55.
Is ISFL undervalued or overvalued?
Based on our multi-method analysis, ISF (ISFL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for ISF
Additional stock information and data for ISFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |