ITL Industries Intrinsic Value
ITL Industries (ITL) median intrinsic value is ₹320.00 from 9 valuation models (range ₹127–₹523), vs current price ₹317.10 — +0.9% upside (Trading Near Calculated Value), margin of safety 0.9%. Also explore ITL Industries share price performance to track price trends across different timeframes.
ITL Valuation Methods Summary — DCF, Graham Number & P/E
ITL Industries intrinsic value across 9 models vs current price ₹317.10 — upside/downside and value range per method. Browse ITL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹381.12 | ₹304.90 - ₹457.34 | +20.2% | EPS: ₹31.76, Sector P/E: 12x |
| Book Value Method | asset | ₹270.00 | ₹243.00 - ₹297.00 | -14.9% | Book Value/Share: ₹270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹522.67 | ₹470.40 - ₹574.94 | +64.8% | Revenue/Share: ₹653.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +0.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹126.84 | ₹101.47 - ₹152.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹203.26 | ₹182.93 - ₹223.59 | -35.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹261.70 | ₹235.53 - ₹287.87 | -17.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | +51.4% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹439.25 | ₹395.32 - ₹483.18 | +38.5% | EPS: ₹31.76, BVPS: ₹270.00 |
ITL Intrinsic Value vs Market Price — All Valuation Models
ITL Industries fair value range ₹127–₹523 vs current market price ₹317.10 across 9 valuation models. For current market price and key ratios, visit ITL Industries stock price NSE.
ITL Intrinsic Value Analysis — Undervalued or Overvalued?
ITL Industries median intrinsic value ₹320.00, current price ₹317.10 — Trading Near Calculated Value by 0.9%, margin of safety 0.9%.
What is the intrinsic value of ITL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ITL Industries (ITL) is ₹320.00 (median value). With the current market price of ₹317.10, this represents a +0.9% variance from our estimated fair value.
The valuation range spans from ₹126.84 to ₹522.67, indicating ₹126.84 - ₹522.67.
Is ITL undervalued or overvalued?
Based on our multi-method analysis, ITL Industries (ITL) appears to be trading near calculated value by approximately 0.9%.
ITL Financial Health — Key Ratios vs Industry Benchmarks
ITL Industries 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 | 20.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ITL Cash Flow Quality — Operating & Free Cash Flow
ITL Industries 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 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |