Integrated Perso Ser Ltd

IPSL NSE Services Diversified Commercial Services
₹160.00
-0.74%
Delayed · cached 15 min

Fair value analysis

IPSL
Integrated Perso Ser Ltd
ServicesDiversified Commercial Services
₹215.00
Close used for this calculation
₹252.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns13/25
Balance Sheet6/25
Efficiency15/25
Growth17/25
Good
Quality radar
51Prof.17/25Ret.13/25Eff.15/25B.Sht6/25Growth17/25

Consensus fair value

₹252.87
Below FV
▲ +17.6% against the close used
Model range ₹137.44 – ₹573.30
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₹137.44Fair value₹252.87Bull₹573.30
FairClose
52-week traded range
52W low ₹190.0052W high ₹385.00

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

Valuation summary

Trading below the consensus fair value

Integrated Perso Ser Ltd closed at ₹215.00, 15.0% below the consensus fair value of ₹252.87 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹252.68
+17.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹137.44
-36.1%
√(22.5 × EPS × BVPS)
EPS=12.73, BVPS=65.95 · outside Graham range (P/E 20, P/B 3.3) — asset-light, treat as a rough floor
Graham Formula
₹573.30
+166.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹193.50
-10.0%
EPS × 15.2x (sector P/E)
EPS=12.73, Sector P/E=15.2x
Peter Lynch (PEG)
₹318.25
+48.0%
EPS × Growth% (PEG = 1 is fair)
EPS=12.73, g=25%
EV/EBITDA
₹265.82
+23.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=180M
Book Value (P/B)
₹194.56
-9.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.95, ROE=17.8%, g=6%, r=10%
Reverse DCF
₹215.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 25%
Margin of Safety
₹216.92
+0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=289.23, 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.