Indo Tech Transformers Intrinsic Value
INDOTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹951.60 | ₹761.28 - ₹1141.92 | -40.2% | EPS: ₹79.30, Sector P/E: 12x |
| Book Value Method | asset | ₹318.52 | ₹286.67 - ₹350.37 | -80.0% | Book Value/Share: ₹255.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹544.73 | ₹490.26 - ₹599.20 | -65.8% | Revenue/Share: ₹680.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹643.64 | ₹579.28 - ₹708.00 | -59.6% | EBITDA: ₹118.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹691.52 | ₹553.22 - ₹829.82 | -56.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1268.80 | ₹1141.92 - ₹1395.68 | -20.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹681.98 | ₹613.78 - ₹750.18 | -57.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1221.82 | ₹1099.64 - ₹1344.00 | -23.3% | ROE: 29.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹510.91 | ₹459.82 - ₹562.00 | -67.9% | EPS: ₹79.30, BVPS: ₹255.45 |
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Valuation Comparison Chart
INDOTECH Intrinsic Value Analysis
What is the intrinsic value of INDOTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Tech Transformers (INDOTECH) is ₹681.98 (median value). With the current market price of ₹1592.60, this represents a -57.2% variance from our estimated fair value.
The valuation range spans from ₹318.52 to ₹1268.80, indicating ₹318.52 - ₹1268.80.
Is INDOTECH undervalued or overvalued?
Based on our multi-method analysis, Indo Tech Transformers (INDOTECH) appears to be trading above calculated value by approximately 57.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indo Tech Transformers
Additional stock information and data for INDOTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹56 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹32 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹22 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |