Indo Tech Transform Ltd.

INDOTECH NSE Industrials Heavy Electrical Equipment
₹3,515.00
-2.43%
Delayed · cached 15 min

Fair value analysis

INDOTECH
Indo Tech Transform Ltd.
IndustrialsHeavy Electrical Equipment
₹3,602.40
Close used for this calculation
₹2,495.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability21/25
Returns12/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
62Prof.21/25Ret.12/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹2,495.99
Above FV
▼ -30.7% against the close used
Model range ₹439.61 – ₹3,026.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹439.61Fair value₹2,495.99Bull₹3,026.68
FairClose
52-week traded range
52W low ₹1,104.9052W high ₹3,902.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Indo Tech Transform Ltd. closed at ₹3,602.40, 44.3% above the consensus fair value of ₹2,495.99 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 37.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹439.61
-87.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹869.72
-75.9%
√(22.5 × EPS × BVPS)
EPS=87.35, BVPS=384.87 · outside Graham range (P/E 37.7, P/B 9.4) — asset-light, treat as a rough floor
P/E Fair Value
₹3,026.68
-16.0%
EPS × 34.65x (sector P/E)
EPS=87.35, Sector P/E=34.65x
Peter Lynch (PEG)
₹2,183.75
-39.4%
EPS × Growth% (PEG = 1 is fair)
EPS=87.35, g=25%
EV/EBITDA
₹2,317.82
-35.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.34B
Book Value (P/B)
₹2,155.28
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=384.87, ROE=28.4%, g=6%, r=10%
Reverse DCF
₹3,602.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: 25%
Margin of Safety
₹1,084.00
-69.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1445.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.