Indo Tech Transformers Intrinsic Value
Indo Tech Transformers (INDOTECH) median intrinsic value is ₹1122.00 from 10 valuation models (range ₹655–₹1638), vs current price ₹3275.40 — -65.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with INDOTECH fair value estimate to assess whether the stock is under or overvalued.
INDOTECH Valuation Methods Summary — DCF, Graham Number & P/E
Indo Tech Transformers intrinsic value across 10 models vs current price ₹3275.40 — upside/downside and value range per method. Read INDOTECH ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1122.00 | ₹897.60 - ₹1346.40 | -65.7% | EPS: ₹93.50, Sector P/E: 12x |
| Book Value Method | asset | ₹655.08 | ₹589.57 - ₹720.59 | -80.0% | Book Value/Share: ₹340.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹982.62 | ₹884.36 - ₹1080.88 | -70.0% | Revenue/Share: ₹780.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1310.16 | ₹1179.14 - ₹1441.18 | -60.0% | EBITDA: ₹141.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1310.16 | ₹1048.13 - ₹1572.19 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1496.00 | ₹1346.40 - ₹1645.60 | -54.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹982.62 | ₹884.36 - ₹1080.88 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1637.70 | ₹1473.93 - ₹1801.47 | -50.0% | ROE: 26.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹982.62 | ₹884.36 - ₹1080.88 | -70.0% | EPS: ₹93.50, BVPS: ₹340.00 |
| Dividend Yield Method | dividend | ₹982.62 | ₹884.36 - ₹1080.88 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
INDOTECH Intrinsic Value vs Market Price — All Valuation Models
Indo Tech Transformers fair value range ₹655–₹1638 vs current market price ₹3275.40 across 10 valuation models. For current market price and key ratios, visit INDOTECH stock price BSE.
INDOTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Tech Transformers median intrinsic value ₹1122.00, current price ₹3275.40 — Trading Above Calculated Value by 65.7%, margin of safety -100.0%.
What is the intrinsic value of INDOTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indo Tech Transformers (INDOTECH) is ₹1122.00 (median value). With the current market price of ₹3275.40, this represents a -65.7% variance from our estimated fair value.
The valuation range spans from ₹655.08 to ₹1637.70, indicating ₹655.08 - ₹1637.70.
Is INDOTECH undervalued or overvalued?
Based on our multi-method analysis, Indo Tech Transformers (INDOTECH) appears to be trading above calculated value by approximately 65.7%.
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 2026 | ₹57 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹55 Cr | ₹46 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 |