Indian Wood Products Intrinsic Value

IWP • Forest Materials
Current Stock Price
₹36.21
Primary Intrinsic Value
₹17.28
Market Cap
₹47.1 Cr
+100.0% Upside
Median Value
₹72.42
Value Range
₹11 - ₹95
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

IWP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.28 ₹13.82 - ₹20.74 -52.3% EPS: ₹1.44, Sector P/E: 12x
Book Value Method asset ₹90.53 ₹81.48 - ₹99.58 +150.0% Book Value/Share: ₹276.92, P/B: 1.0x
Revenue Multiple Method revenue ₹72.42 ₹65.18 - ₹79.66 +100.0% Revenue/Share: ₹175.38, P/S: 0.8x
EBITDA Multiple Method earnings ₹67.23 ₹60.51 - ₹73.95 +85.7% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹90.53 ₹72.42 - ₹108.64 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹10.86 ₹9.77 - ₹11.95 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.87 ₹10.68 - ₹13.06 -67.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹94.72 ₹85.25 - ₹104.19 +161.6% EPS: ₹1.44, BVPS: ₹276.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check IWP share price latest .

Valuation Comparison Chart

IWP Intrinsic Value Analysis

What is the intrinsic value of IWP?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indian Wood Products (IWP) is ₹72.42 (median value). With the current market price of ₹36.21, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹10.86 to ₹94.72, indicating ₹10.86 - ₹94.72.

Is IWP undervalued or overvalued?

Based on our multi-method analysis, Indian Wood Products (IWP) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.78 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.51 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.42x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2024 ₹10 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹18 Cr ₹16 Cr Positive Free Cash Flow 8/10