Thomas Scott Intrinsic Value
Thomas Scott (THOMASCOTT) median intrinsic value is ₹138.46 from 9 valuation models (range ₹82–₹226), vs current price ₹299.85 — -53.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Thomas Scott share price performance to track price trends across different timeframes.
THOMASCOTT Valuation Methods Summary — DCF, Graham Number & P/E
Thomas Scott intrinsic value across 9 models vs current price ₹299.85 — upside/downside and value range per method. Browse Thomas Scott financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.20 | ₹135.36 - ₹203.04 | -43.6% | EPS: ₹14.10, Sector P/E: 12x |
| Book Value Method | asset | ₹81.54 | ₹73.39 - ₹89.69 | -72.8% | Book Value/Share: ₹81.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.46 | ₹124.61 - ₹152.31 | -53.8% | Revenue/Share: ₹173.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.85 | ₹120.47 - ₹147.24 | -55.4% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.94 | ₹95.95 - ₹143.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.60 | ₹203.04 - ₹248.16 | -24.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹121.26 | ₹109.13 - ₹133.39 | -59.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹183.08 | ₹164.77 - ₹201.39 | -38.9% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹160.84 | ₹144.76 - ₹176.92 | -46.4% | EPS: ₹14.10, BVPS: ₹81.54 |
THOMASCOTT Intrinsic Value vs Market Price — All Valuation Models
Thomas Scott fair value range ₹82–₹226 vs current market price ₹299.85 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 ₹138.46, current price ₹299.85 — Trading Above Calculated Value by 53.8%, 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 ₹138.46 (median value). With the current market price of ₹299.85, this represents a -53.8% 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 53.8%.
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 | 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 |
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 |