International Travel House Intrinsic Value

ITHL • Leisure Services
Current Stock Price
₹378.50
Primary Intrinsic Value
₹394.80
Market Cap
₹302.8 Cr
-12.8% Downside
Median Value
₹330.00
Value Range
₹206 - ₹455
Assessment
Trading Above Median Value
Safety Margin
-14.7%

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
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 ₹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

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