International Travel House Intrinsic Value

ITHL • Leisure Services
Current Stock Price
₹338.75
Primary Intrinsic Value
₹313.20
Market Cap
₹271.0 Cr
-18.1% Downside
Median Value
₹277.50
Value Range
₹167 - ₹389
Assessment
Trading Above Median Value
Safety Margin
-22.1%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ITHL share price latest .

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

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