ISF Intrinsic Value

ISFL • Financial Services

ISF (ISFL) median intrinsic value is ₹2.38 from 1 valuation models (range ₹2–₹2), vs current price ₹0.95 — +150.5% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit ISF share price chart.

Current Stock Price
₹0.95
Primary Intrinsic Value
₹2.38
Market Cap
₹0.9 Cr
+150.5% Upside
Median Value
₹2.38
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

ISFL Valuation Methods Summary — DCF, Graham Number & P/E

ISF intrinsic value across 1 models vs current price ₹0.95 — upside/downside and value range per method. Browse ISF annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.38 ₹2.14 - ₹2.62 +150.5% Book Value/Share: ₹12.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ISFL Intrinsic Value vs Market Price — All Valuation Models

ISF fair value range ₹2–₹2 vs current market price ₹0.95 across 1 valuation models. Compare with ISF valuation methods to assess whether the stock is under or overvalued.

ISFL Intrinsic Value Analysis — Undervalued or Overvalued?

ISF median intrinsic value ₹2.38, current price ₹0.95 — Trading Below Calculated Value by 150.5%, margin of safety 60.1%.

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 ₹2.38 (median value). With the current market price of ₹0.95, this represents a +150.5% variance from our estimated fair value.

The valuation range spans from ₹2.38 to ₹2.38, indicating ₹2.38 - ₹2.38.

Is ISFL undervalued or overvalued?

Based on our multi-method analysis, ISF (ISFL) appears to be trading below calculated value by approximately 150.5%.

ISFL Financial Health — Key Ratios vs Industry Benchmarks

ISF 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
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

ISFL Cash Flow Quality — Operating & Free Cash Flow

ISF 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 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10