What is the intrinsic value of ISMTLTD.NS?

As of 2025-05-21, the Intrinsic Value of ISMT Ltd (ISMTLTD.NS) is 82.40 INR. This ISMTLTD.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 121.90 INR, the upside of ISMT Ltd is -32.40%.

The range of the Intrinsic Value is 73.30 - 94.69 INR

Is ISMTLTD.NS undervalued or overvalued?

Based on its market price of 121.90 INR and our intrinsic valuation, ISMT Ltd (ISMTLTD.NS) is overvalued by 32.40%.

	Range	Selected	Upside
a
DCF (Growth 5y)	73.30 - 94.69	82.40	-32.4%
DCF (Growth 10y)	81.05 - 101.04	89.68	-26.4%
DCF (EBITDA 5y)	110.73 - 132.61	120.72	-1.0%
DCF (EBITDA 10y)	103.28 - 126.58	113.85	-6.6%
Fair Value	144.45 - 144.45	144.45	18.50%
P/E	85.40 - 147.23	118.59	-2.7%
EV/EBITDA	103.75 - 129.18	115.99	-4.8%
EPV	125.60 - 146.72	136.16	11.7%
DDM - Stable	23.32 - 40.70	32.01	-73.7%
DDM - Multi	45.53 - 62.13	52.57	-56.9%