Thakkers Developers Intrinsic Value
Thakkers Developers intrinsic value. Thakkers Developers (THAKDEV) median intrinsic value is ₹54.02 from 4 valuation models (range ₹41–₹173), vs current price ₹135.06 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Thakkers Developers valuation methods to assess whether the stock is under or overvalued.
THAKDEV Valuation Methods Summary — DCF, Graham Number & P/E
Thakkers Developers intrinsic value across 4 models vs current price ₹135.06 — upside/downside and value range per method. For current market price and key ratios, visit Thakkers Developers stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹173.33 | ₹156.00 - ₹190.66 | +28.3% | Book Value/Share: ₹173.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.52 | ₹36.47 - ₹44.57 | -70.0% | Revenue/Share: ₹31.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.02 | ₹48.62 - ₹59.42 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.02 | ₹43.22 - ₹64.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
THAKDEV Intrinsic Value vs Market Price — All Valuation Models
Thakkers Developers fair value range ₹41–₹173 vs current market price ₹135.06 across 4 valuation models. Read THAKDEV dividend yield for the complete payout history and dividend yield track record.
THAKDEV Intrinsic Value Analysis — Undervalued or Overvalued?
Thakkers Developers median intrinsic value ₹54.02, current price ₹135.06 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of THAKDEV?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Thakkers Developers (THAKDEV) is ₹54.02 (median value). With the current market price of ₹135.06, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹40.52 to ₹173.33, indicating ₹40.52 - ₹173.33.
Is THAKDEV undervalued or overvalued?
Based on our multi-method analysis, Thakkers Developers (THAKDEV) appears to be trading above calculated value by approximately 60.0%.
THAKDEV Financial Health — Key Ratios vs Industry Benchmarks
Thakkers Developers 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 | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
THAKDEV Cash Flow Quality — Operating & Free Cash Flow
Thakkers Developers 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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |