Interise Trust
Fair value analysis
INTERISE
Interise Trust
₹113.00
Close used for this calculation
₹9.03Fair value
The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Quality radar
Consensus fair value
₹9.03
Above FV▼ -92.0% against the close used
Model range ₹5.11 – ₹270.16
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₹5.11Fair value₹9.03Bull₹270.16
FairClose
Valuation summary
Trading above the consensus fair value
Interise Trust closed at ₹113.00, 1,151.4% above the consensus fair value of ₹9.03 drawn from 8 valuation models.
Financial DNA score 29/100 — Weak. P/E of 247.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹7.50
-93.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹21.45
-81.0%
√(22.5 × EPS × BVPS)
EPS=0.4, BVPS=51.13 · outside Graham range (P/E 247, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
₹7.18
-93.6%
EPS × 17.95x (sector P/E)
EPS=0.4, Sector P/E=17.95x
EV/EBITDA
₹270.16
+139.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=36.14B
Dividend Discount (DDM)
₹30.26
-73.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.37, r=10%, g=2%
Book Value (P/B)
₹5.11
-95.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.13, ROE=1%, g=3%, r=10%
Reverse DCF
₹113.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 44.4% | Historical: 0%
Margin of Safety
₹9.03
-92.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.04, 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.