511355.BO Intrinsic
Value
What is the intrinsic value of 511355.BO?
As of 2025-07-08, the Intrinsic Value of India Cements Capital Ltd (511355.BO) is
1.28 INR. This 511355.BO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 17.70 INR, the upside of India Cements Capital Ltd is
-92.76%.
Is 511355.BO undervalued or overvalued?
Based on its market price of 17.70 INR and our intrinsic valuation, India Cements Capital Ltd (511355.BO) is overvalued by 92.76%.
511355.BO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(11.59) - 0.52 |
(9.37) |
-153.0% |
| DCF (Growth 10y) |
(7.66) - 18.04 |
(2.94) |
-116.6% |
| DCF (EBITDA 5y) |
(9.40) - (5.74) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(6.50) - (0.12) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.28 - 1.28 |
1.28 |
-92.76% |
| P/E |
5.84 - 9.60 |
7.54 |
-57.4% |
| EV/EBITDA |
(9.93) - (7.79) |
(9.44) |
-153.3% |
| EPV |
(0.21) - 5.81 |
2.80 |
-84.2% |
| DDM - Stable |
1.85 - 4.78 |
3.32 |
-81.3% |
| DDM - Multi |
3.39 - 7.02 |
4.59 |
-74.0% |
511355.BO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
384.27 |
| Beta |
0.50 |
| Outstanding shares (mil) |
21.71 |
| Enterprise Value (mil) |
689.54 |
| Market risk premium |
8.31% |
| Cost of Equity |
11.27% |
| Cost of Debt |
5.78% |
| WACC |
7.77% |