Indo Tech Transformers Intrinsic Value
INDOTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1015.20 | ₹812.16 - ₹1218.24 | -26.9% | EPS: ₹84.60, Sector P/E: 12x |
| Book Value Method | asset | ₹277.84 | ₹250.06 - ₹305.62 | -80.0% | Book Value/Share: ₹255.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.64 | ₹500.08 - ₹611.20 | -60.0% | Revenue/Share: ₹694.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹670.91 | ₹603.82 - ₹738.00 | -51.7% | EBITDA: ₹123.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹691.52 | ₹553.22 - ₹829.82 | -50.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1353.60 | ₹1218.24 - ₹1488.96 | -2.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹727.56 | ₹654.80 - ₹800.32 | -47.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1309.09 | ₹1178.18 - ₹1440.00 | -5.8% | ROE: 32.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹510.91 | ₹459.82 - ₹562.00 | -63.2% | EPS: ₹84.60, 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 ₹691.52 (median value). With the current market price of ₹1389.20, this represents a -50.2% variance from our estimated fair value.
The valuation range spans from ₹277.84 to ₹1353.60, indicating ₹277.84 - ₹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 50.2%.
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 |
| 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 |
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 |