IST Intrinsic Value
IST (ISTLTD) median intrinsic value is ₹1192.32 from 9 valuation models (range ₹256–₹2129), vs current price ₹709.60 — +68.0% upside (Trading Below Calculated Value), margin of safety 40.5%. Browse ISTLTD complete financial statements for revenue, profit, balance sheet and cash flow data.
ISTLTD Valuation Methods Summary — DCF, Graham Number & P/E
IST intrinsic value across 9 models vs current price ₹709.60 — upside/downside and value range per method. Also explore ISTLTD share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1192.32 | ₹953.86 - ₹1430.78 | +68.0% | EPS: ₹99.36, Sector P/E: 12x |
| Book Value Method | asset | ₹1774.00 | ₹1596.60 - ₹1951.40 | +150.0% | Book Value/Share: ₹2455.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.00 | ₹230.40 - ₹281.60 | -63.9% | Revenue/Share: ₹320.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1419.20 | ₹1277.28 - ₹1561.12 | +100.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹649.87 | ₹519.90 - ₹779.84 | -8.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹635.90 | ₹572.31 - ₹699.49 | -10.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹818.73 | ₹736.86 - ₹900.60 | +15.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1419.20 | ₹1277.28 - ₹1561.12 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2128.80 | ₹1915.92 - ₹2341.68 | +200.0% | EPS: ₹99.36, BVPS: ₹2455.00 |
ISTLTD Intrinsic Value vs Market Price — All Valuation Models
IST fair value range ₹256–₹2129 vs current market price ₹709.60 across 9 valuation models. For current market price and key ratios, visit ISTLTD stock price BSE.
ISTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
IST median intrinsic value ₹1192.32, current price ₹709.60 — Trading Below Calculated Value by 68.0%, margin of safety 40.5%.
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 ₹709.60, this represents a +68.0% variance from our estimated fair value.
The valuation range spans from ₹256.00 to ₹2128.80, indicating ₹256.00 - ₹2128.80.
Is ISTLTD undervalued or overvalued?
Based on our multi-method analysis, IST (ISTLTD) appears to be trading below calculated value by approximately 68.0%.
ISTLTD Financial Health — Key Ratios vs Industry Benchmarks
IST 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 | 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 |
ISTLTD Cash Flow Quality — Operating & Free Cash Flow
IST 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 | ₹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 |