Thomas Scott Intrinsic Value
THOMASCOTT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.80 | ₹128.64 - ₹192.96 | -53.0% | EPS: ₹13.40, Sector P/E: 12x |
| Book Value Method | asset | ₹81.54 | ₹73.39 - ₹89.69 | -76.2% | Book Value/Share: ₹81.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.54 | ₹112.99 - ₹138.09 | -63.3% | Revenue/Share: ₹156.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.82 | ₹123.14 - ₹150.50 | -60.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.82 | ₹109.46 - ₹164.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹214.40 | ₹192.96 - ₹235.84 | -37.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹115.24 | ₹103.72 - ₹126.76 | -66.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹171.03 | ₹153.93 - ₹188.13 | -50.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹156.79 | ₹141.11 - ₹172.47 | -54.2% | EPS: ₹13.40, BVPS: ₹81.54 |
Want to compare with current market value? Check THOMASCOTT share price latest .
Valuation Comparison Chart
THOMASCOTT Intrinsic Value Analysis
What is the intrinsic value of THOMASCOTT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Thomas Scott (THOMASCOTT) is ₹136.82 (median value). With the current market price of ₹342.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹81.54 to ₹214.40, indicating ₹81.54 - ₹214.40.
Is THOMASCOTT undervalued or overvalued?
Based on our multi-method analysis, Thomas Scott (THOMASCOTT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Thomas Scott
Additional stock information and data for THOMASCOTT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-39 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |