Thacker Intrinsic Value
THACKER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2004.00 | ₹1603.20 - ₹2404.80 | +132.7% | EPS: ₹167.00, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹1068.80 | ₹961.92 - ₹1175.68 | +24.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1376.08 | ₹1238.47 - ₹1513.69 | +59.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
THACKER Intrinsic Value Analysis
What is the intrinsic value of THACKER?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Thacker (THACKER) is ₹1376.08 (median value). With the current market price of ₹861.35, this represents a +59.8% variance from our estimated fair value.
The valuation range spans from ₹1068.80 to ₹2004.00, indicating ₹1068.80 - ₹2004.00.
Is THACKER undervalued or overvalued?
Based on our multi-method analysis, Thacker (THACKER) appears to be trading below calculated value by approximately 59.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 69.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Thacker
Additional stock information and data for THACKER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |