Indo Tech Transformers Intrinsic Value
Indo Tech Transformers (INDOTECH) median intrinsic value is ₹1015.20 from 9 valuation models (range ₹540–₹1354), vs current price ₹2702.30 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INDOTECH stock price BSE.
INDOTECH Valuation Methods Summary — DCF, Graham Number & P/E
Indo Tech Transformers intrinsic value across 9 models vs current price ₹2702.30 — upside/downside and value range per method. Also explore INDOTECH price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1015.20 | ₹812.16 - ₹1218.24 | -62.4% | EPS: ₹84.60, Sector P/E: 12x |
| Book Value Method | asset | ₹540.46 | ₹486.41 - ₹594.51 | -80.0% | Book Value/Share: ₹255.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹810.69 | ₹729.62 - ₹891.76 | -70.0% | Revenue/Share: ₹694.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1080.92 | ₹972.83 - ₹1189.01 | -60.0% | EBITDA: ₹123.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1080.92 | ₹864.74 - ₹1297.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1353.60 | ₹1218.24 - ₹1488.96 | -49.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹810.69 | ₹729.62 - ₹891.76 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1351.15 | ₹1216.04 - ₹1486.27 | -50.0% | ROE: 32.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹810.69 | ₹729.62 - ₹891.76 | -70.0% | EPS: ₹84.60, BVPS: ₹255.45 |
INDOTECH Intrinsic Value vs Market Price — All Valuation Models
Indo Tech Transformers fair value range ₹540–₹1354 vs current market price ₹2702.30 across 9 valuation models. Browse INDOTECH annual financials for revenue, profit, balance sheet and cash flow data.
INDOTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Tech Transformers median intrinsic value ₹1015.20, current price ₹2702.30 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.
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 ₹1015.20 (median value). With the current market price of ₹2702.30, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹540.46 to ₹1353.60, indicating ₹540.46 - ₹1353.60.
Is INDOTECH undervalued or overvalued?
Based on our multi-method analysis, Indo Tech Transformers (INDOTECH) appears to be trading above calculated value by approximately 62.4%.
INDOTECH Financial Health — Key Ratios vs Industry Benchmarks
Indo Tech Transformers 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 | 39.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INDOTECH Cash Flow Quality — Operating & Free Cash Flow
Indo Tech Transformers 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 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 |