IST Intrinsic Value
ISTLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1192.32 | ₹953.86 - ₹1430.78 | +71.0% | EPS: ₹99.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1743.25 | ₹1568.92 - ₹1917.58 | +150.0% | Book Value/Share: ₹2455.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.00 | ₹230.40 - ₹281.60 | -63.3% | Revenue/Share: ₹320.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1394.60 | ₹1255.14 - ₹1534.06 | +100.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹649.87 | ₹519.90 - ₹779.84 | -6.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹635.90 | ₹572.31 - ₹699.49 | -8.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹818.73 | ₹736.86 - ₹900.60 | +17.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1394.60 | ₹1255.14 - ₹1534.06 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2091.90 | ₹1882.71 - ₹2301.09 | +200.0% | EPS: ₹99.36, BVPS: ₹2455.00 |
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Valuation Comparison Chart
ISTLTD Intrinsic Value Analysis
What is the intrinsic value of ISTLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IST (ISTLTD) is ₹1192.32 (median value). With the current market price of ₹697.30, this represents a +71.0% variance from our estimated fair value.
The valuation range spans from ₹256.00 to ₹2091.90, indicating ₹256.00 - ₹2091.90.
Is ISTLTD undervalued or overvalued?
Based on our multi-method analysis, IST (ISTLTD) appears to be trading below calculated value by approximately 71.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IST
Additional stock information and data for ISTLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹114 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹75 Cr | ₹38 Cr | Positive Free Cash Flow | 7/10 |