International Travel House Intrinsic Value
ITHL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹394.80 | ₹315.84 - ₹473.76 | +4.3% | EPS: ₹32.90, Sector P/E: 12x |
| Book Value Method | asset | ₹206.25 | ₹185.62 - ₹226.88 | -45.5% | Book Value/Share: ₹206.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.00 | ₹217.80 - ₹266.20 | -36.1% | Revenue/Share: ₹302.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.00 | ₹297.00 - ₹363.00 | -12.8% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹389.11 | ₹311.29 - ₹466.93 | +2.8% | CF Growth: 1.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹210.56 | ₹189.50 - ₹231.62 | -44.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.94 | ₹254.65 - ₹311.23 | -25.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹455.00 | ₹409.50 - ₹500.50 | +20.2% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹390.74 | ₹351.67 - ₹429.81 | +3.2% | EPS: ₹32.90, 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 ₹330.00 (median value). With the current market price of ₹378.50, this represents a -12.8% variance from our estimated fair value.
The valuation range spans from ₹206.25 to ₹455.00, indicating ₹206.25 - ₹455.00.
Is ITHL undervalued or overvalued?
Based on our multi-method analysis, International Travel House (ITHL) appears to be trading above median value by approximately 12.8%.
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 | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | 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 |