Indo Tech Transformers Intrinsic Value
Indo Tech Transformers (INDOTECH) median intrinsic value is ₹1122.00 from 9 valuation models (range ₹742–₹1855), vs current price ₹3709.80 — -69.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Indo Tech Transformers shareholding analysis to track promoter, FII and institutional holdings.
INDOTECH Valuation Methods Summary — DCF, Graham Number & P/E
Indo Tech Transformers intrinsic value across 9 models vs current price ₹3709.80 — upside/downside and value range per method. For current market price and key ratios, visit INDOTECH stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1122.00 | ₹897.60 - ₹1346.40 | -69.8% | EPS: ₹93.50, Sector P/E: 12x |
| Book Value Method | asset | ₹741.96 | ₹667.76 - ₹816.16 | -80.0% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1112.94 | ₹1001.65 - ₹1224.23 | -70.0% | Revenue/Share: ₹780.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1483.92 | ₹1335.53 - ₹1632.31 | -60.0% | EBITDA: ₹141.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1483.92 | ₹1187.14 - ₹1780.70 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1496.00 | ₹1346.40 - ₹1645.60 | -59.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1112.94 | ₹1001.65 - ₹1224.23 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1854.90 | ₹1669.41 - ₹2040.39 | -50.0% | ROE: 26.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1112.94 | ₹1001.65 - ₹1224.23 | -70.0% | EPS: ₹93.50, BVPS: ₹340.00 |
INDOTECH Intrinsic Value vs Market Price — All Valuation Models
Indo Tech Transformers fair value range ₹742–₹1855 vs current market price ₹3709.80 across 9 valuation models. Read INDOTECH ex-dividend dates for the complete payout history and dividend yield track record.
INDOTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Tech Transformers median intrinsic value ₹1122.00, current price ₹3709.80 — Trading Above Calculated Value by 69.8%, 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 ₹1122.00 (median value). With the current market price of ₹3709.80, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹741.96 to ₹1854.90, indicating ₹741.96 - ₹1854.90.
Is INDOTECH undervalued or overvalued?
Based on our multi-method analysis, Indo Tech Transformers (INDOTECH) appears to be trading above calculated value by approximately 69.8%.
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 | 55.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.5% | 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 | 1.55x | 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 |