Thomas Scott Intrinsic Value
THOMASCOTT • Textiles
Current Stock Price
₹235.50
Primary Intrinsic Value
₹169.20
Market Cap
₹306.1 Cr
-41.2%
Downside
Median Value
₹138.46
Value Range
₹82 - ₹226
Assessment
Trading Above Calculated Value
Safety Margin
-70.1%
THOMASCOTT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.20 | ₹135.36 - ₹203.04 | -28.2% | EPS: ₹14.10, Sector P/E: 12x |
| Book Value Method | asset | ₹81.54 | ₹73.39 - ₹89.69 | -65.4% | Book Value/Share: ₹81.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.46 | ₹124.61 - ₹152.31 | -41.2% | Revenue/Share: ₹173.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.85 | ₹120.47 - ₹147.24 | -43.2% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.20 | ₹75.36 - ₹113.04 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.60 | ₹203.04 - ₹248.16 | -4.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹121.26 | ₹109.13 - ₹133.39 | -48.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹183.08 | ₹164.77 - ₹201.39 | -22.3% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹160.84 | ₹144.76 - ₹176.92 | -31.7% | EPS: ₹14.10, BVPS: ₹81.54 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹138.46 (median value). With the current market price of ₹235.50, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹81.54 to ₹225.60, indicating ₹81.54 - ₹225.60.
Is THOMASCOTT undervalued or overvalued?
Based on our multi-method analysis, Thomas Scott (THOMASCOTT) appears to be trading above calculated value by approximately 41.2%.
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 |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | 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 |