Thakkers Group Intrinsic Value
THAKKERS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.09 | ₹50.47 - ₹75.71 | +200.0% | EPS: ₹60.50, Sector P/E: 12x |
| Book Value Method | asset | ₹52.58 | ₹47.32 - ₹57.84 | +150.0% | Book Value/Share: ₹300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.06 | ₹37.85 - ₹46.27 | +100.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.06 | ₹37.85 - ₹46.27 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.58 | ₹42.06 - ₹63.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.09 | ₹56.78 - ₹69.40 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹63.09 | ₹56.78 - ₹69.40 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.06 | ₹37.85 - ₹46.27 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹63.09 | ₹56.78 - ₹69.40 | +200.0% | EPS: ₹60.50, BVPS: ₹300.00 |
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Valuation Comparison Chart
THAKKERS Intrinsic Value Analysis
What is the intrinsic value of THAKKERS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Thakkers Group (THAKKERS) is ₹52.58 (median value). With the current market price of ₹21.03, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.06 to ₹63.09, indicating ₹42.06 - ₹63.09.
Is THAKKERS undervalued or overvalued?
Based on our multi-method analysis, Thakkers Group (THAKKERS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Thakkers Group
Additional stock information and data for THAKKERS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹48 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹18 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |