Indo Thai Securities Intrinsic Value
Indo Thai Securities intrinsic value. Indo Thai Securities (INDOTHAI) median intrinsic value is ₹73.88 from 10 valuation models (range ₹11–₹111), vs current price ₹36.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit INDOTHAI screener.
INDOTHAI Valuation Methods Summary — DCF, Graham Number & P/E
Indo Thai Securities intrinsic value across 10 models vs current price ₹36.94 — upside/downside and value range per method. Read INDOTHAI dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.92 | ₹78.34 - ₹117.50 | +165.1% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹92.35 | ₹83.11 - ₹101.59 | +150.0% | Book Value/Share: ₹220.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.88 | ₹66.49 - ₹81.27 | +100.0% | Revenue/Share: ₹116.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.88 | ₹66.49 - ₹81.27 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.78 | ₹11.82 - ₹17.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.22 | ₹47.00 - ₹57.44 | +41.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.24 | ₹60.52 - ₹73.96 | +82.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.88 | ₹66.49 - ₹81.27 | +100.0% | ROE: 36.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹110.82 | ₹99.74 - ₹121.90 | +200.0% | EPS: ₹8.16, BVPS: ₹220.77 |
| Dividend Yield Method | dividend | ₹11.08 | ₹9.97 - ₹12.19 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
INDOTHAI Intrinsic Value vs Market Price — All Valuation Models
Indo Thai Securities fair value range ₹11–₹111 vs current market price ₹36.94 across 10 valuation models. Compare with INDOTHAI fair price to assess whether the stock is under or overvalued.
INDOTHAI Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Thai Securities median intrinsic value ₹73.88, current price ₹36.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of INDOTHAI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indo Thai Securities (INDOTHAI) is ₹73.88 (median value). With the current market price of ₹36.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.08 to ₹110.82, indicating ₹11.08 - ₹110.82.
Is INDOTHAI undervalued or overvalued?
Based on our multi-method analysis, Indo Thai Securities (INDOTHAI) appears to be trading below calculated value by approximately 100.0%.
INDOTHAI Financial Health — Key Ratios vs Industry Benchmarks
Indo Thai Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDOTHAI Cash Flow Quality — Operating & Free Cash Flow
Indo Thai Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-34 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-22 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |