ITL Industries Intrinsic Value
ITL Industries (ITL) median intrinsic value is ₹142.74 from 9 valuation models (range ₹107–₹683), vs current price ₹356.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See ITL P/B ratio to compare market price against book value per share.
ITL Valuation Methods Summary — DCF, Graham Number & P/E
ITL Industries intrinsic value across 9 models vs current price ₹356.85 — upside/downside and value range per method. Check ITL market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.06 | ₹85.65 - ₹128.47 | -70.0% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹296.67 | ₹267.00 - ₹326.34 | -16.9% | Book Value/Share: ₹296.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹682.67 | ₹614.40 - ₹750.94 | +91.3% | Revenue/Share: ₹853.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -55.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.74 | ₹114.19 - ₹171.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.06 | ₹96.35 - ₹117.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.06 | ₹96.35 - ₹117.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹222.25 | ₹200.03 - ₹244.48 | -37.7% | EPS: ₹7.40, BVPS: ₹296.67 |
| Dividend Yield Method | dividend | ₹107.06 | ₹96.35 - ₹117.77 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
ITL Intrinsic Value vs Market Price — All Valuation Models
ITL Industries fair value range ₹107–₹683 vs current market price ₹356.85 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 ₹142.74, current price ₹356.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹142.74 (median value). With the current market price of ₹356.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹107.06 to ₹682.67, indicating ₹107.06 - ₹682.67.
Is ITL undervalued or overvalued?
Based on our multi-method analysis, ITL Industries (ITL) appears to be trading above calculated value by approximately 60.0%.
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 | 40.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |