Thacker Intrinsic Value
Thacker (THACKER) median intrinsic value is ₹1326.97 from 3 valuation models (range ₹1031–₹1932), vs current price ₹1566.80 — -15.3% downside (Trading Above Median Value), margin of safety -18.1%. Read THACKER dividend history for the complete payout history and dividend yield track record.
THACKER Valuation Methods Summary — DCF, Graham Number & P/E
Thacker intrinsic value across 3 models vs current price ₹1566.80 — upside/downside and value range per method. Analyse Thacker shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1932.48 | ₹1545.98 - ₹2318.98 | +23.3% | EPS: ₹161.04, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹1030.66 | ₹927.59 - ₹1133.73 | -34.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1326.97 | ₹1194.27 - ₹1459.67 | -15.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
THACKER Intrinsic Value vs Market Price — All Valuation Models
Thacker fair value range ₹1031–₹1932 vs current market price ₹1566.80 across 3 valuation models. For current market price and key ratios, visit THACKER stock price BSE.
THACKER Intrinsic Value Analysis — Undervalued or Overvalued?
Thacker median intrinsic value ₹1326.97, current price ₹1566.80 — Trading Above Median Value by 15.3%, margin of safety -18.1%.
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 ₹1326.97 (median value). With the current market price of ₹1566.80, this represents a -15.3% variance from our estimated fair value.
The valuation range spans from ₹1030.66 to ₹1932.48, indicating ₹1030.66 - ₹1932.48.
Is THACKER undervalued or overvalued?
Based on our multi-method analysis, Thacker (THACKER) appears to be trading above median value by approximately 15.3%.
THACKER Financial Health — Key Ratios vs Industry Benchmarks
Thacker financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | 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 |
THACKER Cash Flow Quality — Operating & Free Cash Flow
Thacker operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |