Indo Thai Securities Intrinsic Value
INDOTHAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹570.72 | ₹456.58 - ₹684.86 | +133.6% | EPS: ₹47.56, Sector P/E: 12x |
| Book Value Method | asset | ₹150.83 | ₹135.75 - ₹165.91 | -38.3% | Book Value/Share: ₹150.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.29 | ₹65.96 - ₹80.62 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +63.7% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.72 | ₹78.18 - ₹117.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹304.38 | ₹273.94 - ₹334.82 | +24.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹391.89 | ₹352.70 - ₹431.08 | +60.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹488.60 | ₹439.74 - ₹537.46 | +100.0% | ROE: 30.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹301.67 | ₹271.50 - ₹331.84 | +23.5% | EPS: ₹47.56, BVPS: ₹150.83 |
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Valuation Comparison Chart
INDOTHAI Intrinsic Value Analysis
What is the intrinsic value of INDOTHAI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indo Thai Securities (INDOTHAI) is ₹304.38 (median value). With the current market price of ₹244.30, this represents a +24.6% variance from our estimated fair value.
The valuation range spans from ₹73.29 to ₹570.72, indicating ₹73.29 - ₹570.72.
Is INDOTHAI undervalued or overvalued?
Based on our multi-method analysis, Indo Thai Securities (INDOTHAI) appears to be trading below calculated value by approximately 24.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Indo Thai Securities
Additional stock information and data for INDOTHAI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-22 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |