Indo Thai Securities Intrinsic Value
Indo Thai Securities (INDOTHAI) median intrinsic value is ₹98.62 from 9 valuation models (range ₹74–₹493), vs current price ₹246.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Indo Thai Securities financial data for revenue, profit, balance sheet and cash flow data.
INDOTHAI Valuation Methods Summary — DCF, Graham Number & P/E
Indo Thai Securities intrinsic value across 9 models vs current price ₹246.55 — upside/downside and value range per method. Also explore INDOTHAI share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.92 | ₹78.34 - ₹117.50 | -60.3% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹218.46 | ₹196.61 - ₹240.31 | -11.4% | Book Value/Share: ₹218.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.54 | ₹84.19 - ₹102.89 | -62.1% | Revenue/Share: ₹116.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹493.10 | ₹443.79 - ₹542.41 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.62 | ₹78.90 - ₹118.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹493.10 | ₹443.79 - ₹542.41 | +100.0% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹200.27 | ₹180.24 - ₹220.30 | -18.8% | EPS: ₹8.16, BVPS: ₹218.46 |
INDOTHAI Intrinsic Value vs Market Price — All Valuation Models
Indo Thai Securities fair value range ₹74–₹493 vs current market price ₹246.55 across 9 valuation models. For current market price and key ratios, visit INDOTHAI screener.
INDOTHAI Intrinsic Value Analysis — Undervalued or Overvalued?
Indo Thai Securities median intrinsic value ₹98.62, current price ₹246.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹98.62 (median value). With the current market price of ₹246.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹73.97 to ₹493.10, indicating ₹73.97 - ₹493.10.
Is INDOTHAI undervalued or overvalued?
Based on our multi-method analysis, Indo Thai Securities (INDOTHAI) appears to be trading above calculated value by approximately 60.0%.
INDOTHAI Financial Health — Key Ratios vs Industry Benchmarks
Indo Thai Securities 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 | 6.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDOTHAI Cash Flow Quality — Operating & Free Cash Flow
Indo Thai Securities 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 | ₹-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 |