Indian Card Clothing Company Intrinsic Value
Indian Card Clothing Company (INDIANCARD) median intrinsic value is ₹88.33 from 3 valuation models (range ₹75–₹552), vs current price ₹220.83 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INDIANCARD screener.
INDIANCARD Valuation Methods Summary — DCF, Graham Number & P/E
Indian Card Clothing Company intrinsic value across 3 models vs current price ₹220.83 — upside/downside and value range per method. Also explore INDIANCARD share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹552.08 | ₹496.87 - ₹607.29 | +150.0% | Book Value/Share: ₹571.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -66.2% | Revenue/Share: ₹93.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹88.33 | ₹70.66 - ₹106.00 | -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–₹552 vs current market price ₹220.83 across 3 valuation models. Browse INDIANCARD cash flow statement for revenue, profit, balance sheet and cash flow data.
INDIANCARD Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Card Clothing Company median intrinsic value ₹88.33, current price ₹220.83 — 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 ₹88.33 (median value). With the current market price of ₹220.83, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹552.08, indicating ₹74.67 - ₹552.08.
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 | 14.33 | 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 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 |