Indian Card Clothing Company Intrinsic Value
Indian Card Clothing Company (INDIANCARD) median intrinsic value is ₹84.00 from 3 valuation models (range ₹75–₹525), vs current price ₹210.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check INDIANCARD market value to track the company's total market size over time.
INDIANCARD Valuation Methods Summary — DCF, Graham Number & P/E
Indian Card Clothing Company intrinsic value across 3 models vs current price ₹210.00 — upside/downside and value range per method. For current market price and key ratios, visit INDIANCARD screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹525.00 | ₹472.50 - ₹577.50 | +150.0% | Book Value/Share: ₹571.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -64.4% | Revenue/Share: ₹93.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹84.00 | ₹67.20 - ₹100.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
INDIANCARD Intrinsic Value vs Market Price — All Valuation Models
Indian Card Clothing Company fair value range ₹75–₹525 vs current market price ₹210.00 across 3 valuation models. See Indian Card Clothing Company P/B valuation to compare market price against book value per share.
INDIANCARD Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Card Clothing Company median intrinsic value ₹84.00, current price ₹210.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of INDIANCARD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Indian Card Clothing Company (INDIANCARD) is ₹84.00 (median value). With the current market price of ₹210.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹525.00, indicating ₹74.67 - ₹525.00.
Is INDIANCARD undervalued or overvalued?
Based on our multi-method analysis, Indian Card Clothing Company (INDIANCARD) appears to be trading above calculated value by approximately 60.0%.
INDIANCARD Financial Health — Key Ratios vs Industry Benchmarks
Indian Card Clothing Company 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 | 15.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDIANCARD Cash Flow Quality — Operating & Free Cash Flow
Indian Card Clothing Company 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 | ₹-16 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹3 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |