Insolation Energy Limited

INA NSE Utilities Power Generation
₹92.90
-0.11%
Delayed · cached 15 min

Fair value analysis

INA
Insolation Energy Limited
UtilitiesPower Generation
₹93.00
Close used for this calculation
₹194.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns23/25
Balance Sheet3/25
Efficiency22/25
Growth20/25
Strong
Quality radar
67Prof.19/25Ret.23/25Eff.22/25B.Sht3/25Growth20/25

Consensus fair value

₹194.03
Below FV
▲ +108.6% against the close used
Model range ₹85.48 – ₹408.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹85.48Fair value₹194.03Bull₹408.92
FairClose
52-week traded range
52W low ₹82.1852W high ₹156.43

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Insolation Energy Limited closed at ₹93.00, 52.1% below the consensus fair value of ₹194.03 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 10.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹180.23
+93.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹85.48
-8.1%
√(22.5 × EPS × BVPS)
EPS=9.08, BVPS=35.77 · outside Graham range (P/E 10.5, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹408.92
+339.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹217.01
+133.3%
EPS × 23.9x (sector P/E)
EPS=9.08, Sector P/E=23.9x
Peter Lynch (PEG)
₹227.00
+144.1%
EPS × Growth% (PEG = 1 is fair)
EPS=9.08, g=25%
EV/EBITDA
₹223.47
+140.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.23B
Book Value (P/B)
₹197.62
+112.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=35.77, ROE=28.1%, g=6%, r=10%
Reverse DCF
₹93.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 25%
Margin of Safety
₹167.18
+79.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=222.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.