ISL Consulting Intrinsic Value

ISLCONSUL • Financial Services
Current Stock Price
₹29.50
Primary Intrinsic Value
₹8.67
Market Cap
₹35.4 Cr
-43.5% Downside
Median Value
₹16.67
Value Range
₹9 - ₹17
Assessment
Trading Above Calculated Value
Safety Margin
-77.0%

ISLCONSUL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.67 ₹7.80 - ₹9.54 -70.6% Book Value/Share: ₹10.83, P/B: 0.8x
Revenue Multiple Method revenue ₹16.67 ₹15.00 - ₹18.34 -43.5% Revenue/Share: ₹16.67, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ISLCONSUL share price latest .

Valuation Comparison Chart

ISLCONSUL Intrinsic Value Analysis

What is the intrinsic value of ISLCONSUL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of ISL Consulting (ISLCONSUL) is ₹16.67 (median value). With the current market price of ₹29.50, this represents a -43.5% variance from our estimated fair value.

The valuation range spans from ₹8.67 to ₹16.67, indicating ₹8.67 - ₹16.67.

Is ISLCONSUL undervalued or overvalued?

Based on our multi-method analysis, ISL Consulting (ISLCONSUL) appears to be trading above calculated value by approximately 43.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -23.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -10.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.54x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10