INDOKEM (INDOKEM) Fair Value & Analysis

IN · Market cap ₹13.9B

I INDOKEM INDOKEM · BSE

Price₹498.40

Fair Value₹975.80

Upside+95.8%

Quality52/100

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Evidence: Medium Range ₹813.96 – ₹1,269

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price −7.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹285.75 – ₹916.65 · fair‑value band ₹813.96 – ₹1,269 · the ₹498.40 price screens below the ₹975.80 fair value. As of Jul 5, 2026.

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Analysis

INDOKEM (INDOKEM) currently trades at ₹498.40, while our model-based Fair Value estimate is ₹975.80 — implying the stock looks roughly 95.8% undervalued today. We read business quality at 52/100 (solid quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, INDOKEM generated revenue of ₹1.7B at a net margin of 1.1%. Revenue declined 16.5% year over year. It earns a return on equity of 2.9%. Net debt stands at ₹240M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹813.96 (bear case) to ₹1,269 (bull case); at ₹498.40, the current price sits below that range. The share trades about 46% below its 52-week high and 78% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.7B

Revenue growth (YoY) -16.5%

Net margin 1.1%

Return on equity 2.9%

Free cash flow −₹73.5M FY2025

P/E ratio 722.3

More key figures

Operating margin 2.2%

EPS (TTM) ₹0.6900

EPS growth (YoY) -90.4%

Net debt ₹240M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INDOKEM reported revenue of ₹1.7B in FY2025 versus ₹1.1B in FY2021, a compound +10.5%/yr. Reported net income was ₹18.7M in FY2025, compounding −9.8%/yr from FY2021.

Revenue +10.5%/yr

FY21 ₹1.1B

FY22 ₹1.6B

FY23 ₹1.6B

FY24 ₹1.8B

FY25 ₹1.7B

Net income −9.8%/yr

FY21 ₹28.3M

FY22 −₹13.2M

FY23 −₹62.2M

FY24 ₹31.7M

FY25 ₹18.7M

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<a href="https://www.fairvalue-calculator.com/stock/INDOKEM" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">INDOKEM · Fair Value</span><br><b style="font-size:20px">₹975.80</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+96%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "INDOKEM Fair Value". https://www.fairvalue-calculator.com/stock/INDOKEM

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Frequently asked questions

Is INDOKEM (INDOKEM) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹975.80 versus a price of ₹498.40 — about +96% (undervalued). Model-based estimate, not financial advice.

What is the fair value of INDOKEM?

Our model-based fair value for INDOKEM is ₹975.80 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹498.40.

What is the quality score of INDOKEM?

INDOKEM has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of INDOKEM (INDOKEM)?

INDOKEM reported trailing-twelve-month revenue of about ₹1.7B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of INDOKEM?

The net profit margin of INDOKEM is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

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.