Thakkers Group Intrinsic Value
Thakkers Group (THAKKERS) median intrinsic value is ₹57.95 from 9 valuation models (range ₹46–₹70), vs current price ₹23.18 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Thakkers Group share price screener.
THAKKERS Valuation Methods Summary — DCF, Graham Number & P/E
Thakkers Group intrinsic value across 9 models vs current price ₹23.18 — upside/downside and value range per method. Browse Thakkers Group annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.54 | ₹55.63 - ₹83.45 | +200.0% | EPS: ₹40.40, Sector P/E: 12x |
| Book Value Method | asset | ₹57.95 | ₹52.16 - ₹63.75 | +150.0% | Book Value/Share: ₹300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.36 | ₹41.72 - ₹51.00 | +100.0% | Revenue/Share: ₹125.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.36 | ₹41.72 - ₹51.00 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.95 | ₹46.36 - ₹69.54 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.54 | ₹62.59 - ₹76.49 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹69.54 | ₹62.59 - ₹76.49 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.36 | ₹41.72 - ₹51.00 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹69.54 | ₹62.59 - ₹76.49 | +200.0% | EPS: ₹40.40, BVPS: ₹300.00 |
THAKKERS Intrinsic Value vs Market Price — All Valuation Models
Thakkers Group fair value range ₹46–₹70 vs current market price ₹23.18 across 9 valuation models. Also explore THAKKERS stock price history to track price trends across different timeframes.
THAKKERS Intrinsic Value Analysis — Undervalued or Overvalued?
Thakkers Group median intrinsic value ₹57.95, current price ₹23.18 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹57.95 (median value). With the current market price of ₹23.18, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹46.36 to ₹69.54, indicating ₹46.36 - ₹69.54.
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%.
THAKKERS Financial Health — Key Ratios vs Industry Benchmarks
Thakkers Group 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 | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
THAKKERS Cash Flow Quality — Operating & Free Cash Flow
Thakkers Group 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 | ₹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 |