Indian Card Clothing Company Intrinsic Value
Indian Card Clothing Company (INDIANCARD) median intrinsic value is ₹300.27 from 9 valuation models (range ₹80–₹603), vs current price ₹201.00 — +49.4% upside (Trading Below Calculated Value), margin of safety 33.1%. For current market price and key ratios, visit Indian Card Clothing Company share price today.
INDIANCARD Valuation Methods Summary — DCF, Graham Number & P/E
Indian Card Clothing Company intrinsic value across 9 models vs current price ₹201.00 — upside/downside and value range per method. Browse INDIANCARD cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹437.28 | ₹349.82 - ₹524.74 | +117.6% | EPS: ₹36.44, Sector P/E: 12x |
| Book Value Method | asset | ₹502.50 | ₹452.25 - ₹552.75 | +150.0% | Book Value/Share: ₹563.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -41.6% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹282.92 | ₹254.63 - ₹311.21 | +40.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.40 | ₹64.32 - ₹96.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.22 | ₹209.90 - ₹256.54 | +16.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.27 | ₹270.24 - ₹330.30 | +49.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹333.33 | ₹300.00 - ₹366.66 | +65.8% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹603.00 | ₹542.70 - ₹663.30 | +200.0% | EPS: ₹36.44, BVPS: ₹563.33 |
INDIANCARD Intrinsic Value vs Market Price — All Valuation Models
Indian Card Clothing Company fair value range ₹80–₹603 vs current market price ₹201.00 across 9 valuation models. Compare with Indian Card Clothing Company value estimation to assess whether the stock is under or overvalued.
INDIANCARD Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Card Clothing Company median intrinsic value ₹300.27, current price ₹201.00 — Trading Below Calculated Value by 49.4%, margin of safety 33.1%.
What is the intrinsic value of INDIANCARD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Card Clothing Company (INDIANCARD) is ₹300.27 (median value). With the current market price of ₹201.00, this represents a +49.4% variance from our estimated fair value.
The valuation range spans from ₹80.40 to ₹603.00, indicating ₹80.40 - ₹603.00.
Is INDIANCARD undervalued or overvalued?
Based on our multi-method analysis, Indian Card Clothing Company (INDIANCARD) appears to be trading below calculated value by approximately 49.4%.
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 | 12.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 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 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |