As of 2026-05-27, the Intrinsic Value of Indo Thai Securities Ltd (INDOTHAI.NS) is 10.58 INR. This INDOTHAI.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 245.15 INR, the upside of Indo Thai Securities Ltd is -95.70%.
The range of the Intrinsic Value is 8.54 - 15.05 INR
Based on its market price of 245.15 INR and our intrinsic valuation, Indo Thai Securities Ltd (INDOTHAI.NS) is overvalued by 95.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (13.18) - (4.28) | (7.40) | -103.0% |
| DCF (Growth 10y) | (8.29) - (19.87) | (12.37) | -105.0% |
| DCF (EBITDA 5y) | 8.54 - 15.05 | 10.58 | -95.7% |
| DCF (EBITDA 10y) | 4.55 - 12.32 | 6.83 | -97.2% |
| Fair Value | 128.60 - 128.60 | 128.60 | -47.54% |
| P/E | 68.92 - 160.90 | 91.68 | -62.6% |
| EV/EBITDA | 11.74 - 15.39 | 13.30 | -94.6% |
| EPV | 9.78 - 10.26 | 10.02 | -95.9% |
| DDM - Stable | 34.72 - 82.39 | 58.56 | -76.1% |
| DDM - Multi | 55.58 - 104.75 | 72.85 | -70.3% |
| Market Cap (mil) | 31,531.19 |
| Beta | 0.94 |
| Outstanding shares (mil) | 128.62 |
| Enterprise Value (mil) | 30,499.29 |
| Market risk premium | 8.31% |
| Cost of Equity | 11.99% |
| Cost of Debt | 24.29% |
| WACC | 12.05% |