Linde Intrinsic Value
LINDEINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1999.35 | ₹1599.48 - ₹2399.22 | -70.0% | EPS: ₹80.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1332.90 | ₹1199.61 - ₹1466.19 | -80.0% | Book Value/Share: ₹449.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1999.35 | ₹1799.41 - ₹2199.28 | -70.0% | Revenue/Share: ₹305.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2665.80 | ₹2399.22 - ₹2932.38 | -60.0% | EBITDA: ₹1152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2665.80 | ₹2132.64 - ₹3198.96 | -60.0% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹1999.35 | ₹1799.41 - ₹2199.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1999.35 | ₹1799.41 - ₹2199.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3332.25 | ₹2999.03 - ₹3665.48 | -50.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1999.35 | ₹1799.41 - ₹2199.28 | -70.0% | EPS: ₹80.20, BVPS: ₹449.41 |
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Valuation Comparison Chart
LINDEINDIA Intrinsic Value Analysis
What is the intrinsic value of LINDEINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Linde (LINDEINDIA) is ₹1999.35 (median value). With the current market price of ₹6664.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1332.90 to ₹3332.25, indicating ₹1332.90 - ₹3332.25.
Is LINDEINDIA undervalued or overvalued?
Based on our multi-method analysis, Linde (LINDEINDIA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Linde
Additional stock information and data for LINDEINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹584 Cr | ₹-69 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹437 Cr | ₹168 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹629 Cr | ₹476 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹589 Cr | ₹589 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹339 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |