Thakral Services Intrinsic Value
Thakral Services (THAKRAL) median intrinsic value is ₹4.27 from 1 valuation models (range ₹4–₹4), vs current price ₹14.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit THAKRAL stock live price.
THAKRAL Valuation Methods Summary — DCF, Graham Number & P/E
Thakral Services intrinsic value across 1 models vs current price ₹14.25 — upside/downside and value range per method. Browse THAKRAL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.27 | ₹3.84 - ₹4.70 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
THAKRAL Intrinsic Value vs Market Price — All Valuation Models
Thakral Services fair value range ₹4–₹4 vs current market price ₹14.25 across 1 valuation models. Compare with THAKRAL DCF to assess whether the stock is under or overvalued.
THAKRAL Intrinsic Value Analysis — Undervalued or Overvalued?
Thakral Services median intrinsic value ₹4.27, current price ₹14.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹4.27 (median value). With the current market price of ₹14.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.27 to ₹4.27, indicating ₹4.27 - ₹4.27.
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%.
THAKRAL Financial Health — Key Ratios vs Industry Benchmarks
Thakral Services 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 | 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 |
THAKRAL Cash Flow Quality — Operating & Free Cash Flow
Thakral Services 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 | ₹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 |