Thakkers Developers Intrinsic Value
Thakkers Developers (THAKDEV) median intrinsic value is ₹43.18 from 8 valuation models (range ₹32–₹168), vs current price ₹107.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Thakkers Developers share price today.
THAKDEV Valuation Methods Summary — DCF, Graham Number & P/E
Thakkers Developers intrinsic value across 8 models vs current price ₹107.95 — upside/downside and value range per method. Browse THAKDEV complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | -67.5% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹167.78 | ₹151.00 - ₹184.56 | +55.4% | Book Value/Share: ₹167.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.38 | ₹29.14 - ₹35.62 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.18 | ₹38.86 - ₹47.50 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +43.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.38 | ₹29.14 - ₹35.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.38 | ₹29.14 - ₹35.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹104.99 | ₹94.49 - ₹115.49 | -2.7% | EPS: ₹2.92, BVPS: ₹167.78 |
THAKDEV Intrinsic Value vs Market Price — All Valuation Models
Thakkers Developers fair value range ₹32–₹168 vs current market price ₹107.95 across 8 valuation models. Compare with Thakkers Developers valuation methods to assess whether the stock is under or overvalued.
THAKDEV Intrinsic Value Analysis — Undervalued or Overvalued?
Thakkers Developers median intrinsic value ₹43.18, current price ₹107.95 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹43.18 (median value). With the current market price of ₹107.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹32.38 to ₹167.78, indicating ₹32.38 - ₹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%.
THAKDEV Financial Health — Key Ratios vs Industry Benchmarks
Thakkers Developers 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 | 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 |
THAKDEV Cash Flow Quality — Operating & Free Cash Flow
Thakkers Developers 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 | ₹-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 |