Thomas Scott Intrinsic Value
Thomas Scott (THOMASCOTT) median intrinsic value is ₹136.00 from 9 valuation models (range ₹91–₹214), vs current price ₹307.05 — -55.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read THOMASCOTT dividend yield for the complete payout history and dividend yield track record.
THOMASCOTT Valuation Methods Summary — DCF, Graham Number & P/E
Thomas Scott intrinsic value across 9 models vs current price ₹307.05 — upside/downside and value range per method. Analyse THOMASCOTT promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.20 | ₹128.16 - ₹192.24 | -47.8% | EPS: ₹13.35, Sector P/E: 12x |
| Book Value Method | asset | ₹91.33 | ₹82.20 - ₹100.46 | -70.3% | Book Value/Share: ₹91.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.00 | ₹122.40 - ₹149.60 | -55.7% | Revenue/Share: ₹170.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | -58.3% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.82 | ₹98.26 - ₹147.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹213.60 | ₹192.24 - ₹234.96 | -30.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹114.81 | ₹103.33 - ₹126.29 | -62.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹153.53 | ₹138.18 - ₹168.88 | -50.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹165.63 | ₹149.07 - ₹182.19 | -46.1% | EPS: ₹13.35, BVPS: ₹91.33 |
THOMASCOTT Intrinsic Value vs Market Price — All Valuation Models
Thomas Scott fair value range ₹91–₹214 vs current market price ₹307.05 across 9 valuation models. For current market price and key ratios, visit Thomas Scott share price chart.
THOMASCOTT Intrinsic Value Analysis — Undervalued or Overvalued?
Thomas Scott median intrinsic value ₹136.00, current price ₹307.05 — Trading Above Calculated Value by 55.7%, margin of safety -100.0%.
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 ₹136.00 (median value). With the current market price of ₹307.05, this represents a -55.7% variance from our estimated fair value.
The valuation range spans from ₹91.33 to ₹213.60, indicating ₹91.33 - ₹213.60.
Is THOMASCOTT undervalued or overvalued?
Based on our multi-method analysis, Thomas Scott (THOMASCOTT) appears to be trading above calculated value by approximately 55.7%.
THOMASCOTT Financial Health — Key Ratios vs Industry Benchmarks
Thomas Scott 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 | 109.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | 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 | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
THOMASCOTT Cash Flow Quality — Operating & Free Cash Flow
Thomas Scott 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 | ₹-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 |