Ivalue Infosolutions Intrinsic Value
Ivalue Infosolutions (IVALUE) median intrinsic value is ₹541.90 from 9 valuation models (range ₹201–₹604), vs current price ₹270.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse IVALUE institutional holdings to track promoter, FII and institutional holdings.
IVALUE Valuation Methods Summary — DCF, Graham Number & P/E
Ivalue Infosolutions intrinsic value across 9 models vs current price ₹270.95 — upside/downside and value range per method. Read IVALUE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹376.80 | ₹301.44 - ₹452.16 | +39.1% | EPS: ₹31.40, Sector P/E: 12x |
| Book Value Method | asset | ₹516.36 | ₹464.72 - ₹568.00 | +90.6% | Book Value/Share: ₹516.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹541.90 | ₹487.71 - ₹596.09 | +100.0% | Revenue/Share: ₹1014.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹541.90 | ₹487.71 - ₹596.09 | +100.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹568.03 | ₹454.42 - ₹681.64 | +109.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.96 | ₹180.86 - ₹221.06 | -25.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.74 | ₹232.87 - ₹284.61 | -4.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹541.90 | ₹487.71 - ₹596.09 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹604.00 | ₹543.60 - ₹664.40 | +122.9% | EPS: ₹31.40, BVPS: ₹516.36 |
IVALUE Intrinsic Value vs Market Price — All Valuation Models
Ivalue Infosolutions fair value range ₹201–₹604 vs current market price ₹270.95 across 9 valuation models. For current market price and key ratios, visit IVALUE stock price BSE.
IVALUE Intrinsic Value Analysis — Undervalued or Overvalued?
Ivalue Infosolutions median intrinsic value ₹541.90, current price ₹270.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of IVALUE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ivalue Infosolutions (IVALUE) is ₹541.90 (median value). With the current market price of ₹270.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹200.96 to ₹604.00, indicating ₹200.96 - ₹604.00.
Is IVALUE undervalued or overvalued?
Based on our multi-method analysis, Ivalue Infosolutions (IVALUE) appears to be trading below calculated value by approximately 100.0%.
IVALUE Financial Health — Key Ratios vs Industry Benchmarks
Ivalue Infosolutions 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 | 46.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IVALUE Cash Flow Quality — Operating & Free Cash Flow
Ivalue Infosolutions 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 | ₹46 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹66 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹33 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |