Thomas Scott Intrinsic Value
Thomas Scott intrinsic value. Thomas Scott (THOMASCOTT) median intrinsic value is ₹172.62 from 8 valuation models (range ₹91–₹232), vs current price ₹278.85 — -38.1% downside (Trading Above Calculated Value), margin of safety -61.5%. Compare with THOMASCOTT stock valuation models to assess whether the stock is under or overvalued.
THOMASCOTT Valuation Methods Summary — DCF, Graham Number & P/E
Thomas Scott intrinsic value across 8 models vs current price ₹278.85 — upside/downside and value range per method. Read THOMASCOTT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹174.00 | ₹139.20 - ₹208.80 | -37.6% | EPS: ₹14.50, Sector P/E: 12x |
| Book Value Method | asset | ₹91.33 | ₹82.20 - ₹100.46 | -67.2% | Book Value/Share: ₹91.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.40 | ₹128.16 - ₹156.64 | -48.9% | Revenue/Share: ₹178.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | -49.8% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹232.00 | ₹208.80 - ₹255.20 | -16.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹124.70 | ₹112.23 - ₹137.17 | -55.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹196.00 | ₹176.40 - ₹215.60 | -29.7% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹172.62 | ₹155.36 - ₹189.88 | -38.1% | EPS: ₹14.50, BVPS: ₹91.33 |
THOMASCOTT Intrinsic Value vs Market Price — All Valuation Models
Thomas Scott fair value range ₹91–₹232 vs current market price ₹278.85 across 8 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 ₹172.62, current price ₹278.85 — Trading Above Calculated Value by 38.1%, margin of safety -61.5%.
What is the intrinsic value of THOMASCOTT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Thomas Scott (THOMASCOTT) is ₹172.62 (median value). With the current market price of ₹278.85, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹91.33 to ₹232.00, indicating ₹91.33 - ₹232.00.
Is THOMASCOTT undervalued or overvalued?
Based on our multi-method analysis, Thomas Scott (THOMASCOTT) appears to be trading above calculated value by approximately 38.1%.
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 | 15.3% | 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 | 1.12x | 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 2026 | ₹-27 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| 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 |