Thakral Services Intrinsic Value

THAKRAL • Capital Goods
Current Stock Price
₹12.60
Primary Intrinsic Value
₹3.78
Market Cap
₹5.0 Cr
-70.0% Downside
Median Value
₹3.78
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

THAKRAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.78 ₹3.40 - ₹4.16 -70.0% Revenue/Share: ₹2.50, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

THAKRAL Intrinsic Value Analysis

What is the intrinsic value of THAKRAL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Thakral Services (THAKRAL) is ₹3.78 (median value). With the current market price of ₹12.60, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.78 to ₹3.78, indicating ₹3.78 - ₹3.78.

Is THAKRAL undervalued or overvalued?

Based on our multi-method analysis, Thakral Services (THAKRAL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.22 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -147.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10