IKAB (IKAB) Fair Value & Analysis
Financials · IN · Market cap ₹3.5B
Fair value as of: Jul 5, 2026
From 15 valuation models · updated today
Share price +26.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹748.10 – ₹1,739 · fair‑value band ₹152.32 – ₹253.86 · the ₹1,190 price screens above the ₹203.09 fair value. As of Jul 5, 2026.
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IKAB (IKAB) currently trades at ₹1,190, while our model-based Fair Value estimate is ₹203.09 — implying the stock looks roughly 82.9% overvalued today. We read business quality at 55/100 (solid quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Our scenario range runs from ₹152.32 (bear case) to ₹253.86 (bull case); at ₹1,190, the current price sits above that range. The share trades about 34% below its 52-week high and 63% above its 52-week low. For context, the median of 10 Financials peers we cover trades at 83% fair-value upside — at -83%, IKAB screens richer than that median.
Revenue & earnings trend
FY2019 – FY2022 · reported fiscal years
IKAB reported revenue of ₹137M in FY2022 versus ₹896M in FY2019, a compound −46.5%/yr. Reported net income was ₹45.7M in FY2022.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.