Indian Card Clothing Company Intrinsic Value
INDIANCARD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹437.28 | ₹349.82 - ₹524.74 | +116.9% | EPS: ₹36.44, Sector P/E: 12x |
| Book Value Method | asset | ₹503.95 | ₹453.56 - ₹554.35 | +150.0% | Book Value/Share: ₹563.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -41.8% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹282.92 | ₹254.63 - ₹311.21 | +40.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.63 | ₹64.50 - ₹96.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.22 | ₹209.90 - ₹256.54 | +15.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.27 | ₹270.24 - ₹330.30 | +49.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹333.33 | ₹300.00 - ₹366.66 | +65.4% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹604.74 | ₹544.27 - ₹665.21 | +200.0% | EPS: ₹36.44, BVPS: ₹563.33 |
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Valuation Comparison Chart
INDIANCARD Intrinsic Value Analysis
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 ₹201.58, this represents a +49.0% variance from our estimated fair value.
The valuation range spans from ₹80.63 to ₹604.74, indicating ₹80.63 - ₹604.74.
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 49.0%.
Financial Health Analysis
| 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 |
Related Pages for Indian Card Clothing Company
Additional stock information and data for INDIANCARD
Cash Flow Quality Analysis
| 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 |