INDO TECH TRANSFORM LTD.
INDOTECH · General/Diversified · NSE
₹2,570
Current Market Price
Fair Value (DCF)
₹1,402
Discount to FV
-45.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
42%
ROE
22.8%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹2,729 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.7%
Return on capital employed
EV / EBITDA
21.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
82.1×
EBIT covers interest
Current Ratio
2.45×
Short-term liquidity
Asset Turnover
1.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,569.9
Bear case
Discount -198.6%
Base case
Discount -83.3%
Bull case
Discount -46.8%
Ratio Trends
INDOTECH · last 9 annual periods
ROE
22.8%
ROCE
31.7%
Operating Margin
—
Debt / Equity
0.03×
PE
7.1×
EV / EBITDA
5.6×
Historical Financials
INDOTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹206 Cr | ₹278 Cr | ₹368 Cr | ₹498 Cr | ₹606 Cr | +30.9% |
| EBITDA | — | ₹18.2 Cr | ₹32.3 Cr | ₹65.0 Cr | ₹91.5 Cr | +49.7% |
| EBIT | ₹6.5 Cr | ₹14.1 Cr | ₹28.4 Cr | ₹61.0 Cr | — | +75.0% |
| PAT | ₹6.3 Cr | ₹12.2 Cr | ₹25.7 Cr | ₹46.9 Cr | ₹63.9 Cr | +78.5% |
| EPS (diluted) | ₹5.92 | ₹11.48 | ₹24.20 | ₹44.12 | — | +65.2% |
| CFO | ₹7.8 Cr | ₹21.7 Cr | ₹-3.9 Cr | ₹31.8 Cr | ₹55.7 Cr | +63.4% |
| CapEx | — | ₹-3.3 Cr | ₹-7.6 Cr | ₹-8.1 Cr | ₹-16.1 Cr | — |
| FCF | — | ₹18.4 Cr | ₹-11.6 Cr | ₹23.6 Cr | ₹39.6 Cr | +21.2% |
| Total Assets | — | ₹238 Cr | ₹301 Cr | ₹382 Cr | ₹436 Cr | +16.3% |
| Total Debt | — | ₹0.6 Cr | ₹11.3 Cr | ₹5.0 Cr | ₹8.2 Cr | +95.5% |
| Shareholders' Equity | — | ₹145 Cr | ₹171 Cr | ₹217 Cr | ₹281 Cr | +17.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INDOTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SERVOTECH SERVOTECH | — | — | Pending | 13.8% | — |
SPECTRUM SPECTRUM | — | — | Pending | 13.4% | — |
EVEREADY EVEREADY | — | — | Pending | 27.5% | 11.1× |
HPL HPL | — | — | Pending | 9.1% | — |
DYCL DYCL | — | — | Pending | 18.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INDOTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INDO TECH TRANSFORM LTD. (INDOTECH.NS) trades at 2569.90 vs a model fair value of 1401.91, a gap of -45.4%. Piotroski F-score: 8/9. Moat ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of INDOTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for INDOTECH →
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Analyse INDOTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.