Thakkers Developers Intrinsic Value
THAKDEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -70.0% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹167.78 | ₹151.00 - ₹184.56 | +19.8% | Book Value/Share: ₹167.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.00 | ₹37.80 - ₹46.20 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.00 | ₹50.40 - ₹61.60 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +10.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.00 | ₹37.80 - ₹46.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.00 | ₹37.80 - ₹46.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹104.99 | ₹94.49 - ₹115.49 | -25.0% | EPS: ₹2.92, BVPS: ₹167.78 |
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Valuation Comparison Chart
THAKDEV Intrinsic Value Analysis
What is the intrinsic value of THAKDEV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Thakkers Developers (THAKDEV) is ₹56.00 (median value). With the current market price of ₹140.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹42.00 to ₹167.78, indicating ₹42.00 - ₹167.78.
Is THAKDEV undervalued or overvalued?
Based on our multi-method analysis, Thakkers Developers (THAKDEV) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Thakkers Developers
Additional stock information and data for THAKDEV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |