International Travel House Intrinsic Value
ITHL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹313.20 | ₹250.56 - ₹375.84 | -7.5% | EPS: ₹26.10, Sector P/E: 12x |
| Book Value Method | asset | ₹206.25 | ₹185.62 - ₹226.88 | -39.1% | Book Value/Share: ₹206.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.00 | ₹217.80 - ₹266.20 | -28.6% | Revenue/Share: ₹302.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹277.50 | ₹249.75 - ₹305.25 | -18.1% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹389.11 | ₹311.29 - ₹466.93 | +14.9% | CF Growth: 1.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹167.04 | ₹150.34 - ₹183.74 | -50.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹224.46 | ₹202.01 - ₹246.91 | -33.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹315.00 | ₹283.50 - ₹346.50 | -7.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹348.02 | ₹313.22 - ₹382.82 | +2.7% | EPS: ₹26.10, BVPS: ₹206.25 |
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Valuation Comparison Chart
ITHL Intrinsic Value Analysis
What is the intrinsic value of ITHL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of International Travel House (ITHL) is ₹277.50 (median value). With the current market price of ₹338.75, this represents a -18.1% variance from our estimated fair value.
The valuation range spans from ₹167.04 to ₹389.11, indicating ₹167.04 - ₹389.11.
Is ITHL undervalued or overvalued?
Based on our multi-method analysis, International Travel House (ITHL) appears to be trading above median value by approximately 18.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for International Travel House
Additional stock information and data for ITHL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹49 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹36 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |