Thakkers Developers Intrinsic Value
Thakkers Developers (THAKDEV) median intrinsic value is ₹154.73 from 4 valuation models (range ₹38–₹173), vs current price ₹127.51 — +21.3% upside (Trading Below Calculated Value), margin of safety 17.6%. Check THAKDEV market value to track the company's total market size over time.
THAKDEV Valuation Methods Summary — DCF, Graham Number & P/E
Thakkers Developers intrinsic value across 4 models vs current price ₹127.51 — upside/downside and value range per method. See THAKDEV book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹173.33 | ₹156.00 - ₹190.66 | +35.9% | Book Value/Share: ₹173.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.25 | ₹34.43 - ₹42.08 | -70.0% | Revenue/Share: ₹31.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.00 | ₹45.90 - ₹56.10 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | +21.3% | CF Growth: 5.0%, Discount: 15% |
THAKDEV Intrinsic Value vs Market Price — All Valuation Models
Thakkers Developers fair value range ₹38–₹173 vs current market price ₹127.51 across 4 valuation models. For current market price and key ratios, visit Thakkers Developers stock price NSE.
THAKDEV Intrinsic Value Analysis — Undervalued or Overvalued?
Thakkers Developers median intrinsic value ₹154.73, current price ₹127.51 — Trading Below Calculated Value by 21.3%, margin of safety 17.6%.
What is the intrinsic value of THAKDEV?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Thakkers Developers (THAKDEV) is ₹154.73 (median value). With the current market price of ₹127.51, this represents a +21.3% variance from our estimated fair value.
The valuation range spans from ₹38.25 to ₹173.33, indicating ₹38.25 - ₹173.33.
Is THAKDEV undervalued or overvalued?
Based on our multi-method analysis, Thakkers Developers (THAKDEV) appears to be trading below calculated value by approximately 21.3%.
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 | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | 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 |