INDO TECH TRANSFORM LTD.

INDOTECH · General/Diversified · NSE

₹2,570

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,402

Discount to FV

-45.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 8.4%max 22.8%

ROCE

31.7%

min 9.7%max 31.7%

Operating Margin

min max

Debt / Equity

0.03×

min 0.00×max 0.07×

PE

7.1×

min 7.1×max 18.9×

EV / EBITDA

5.6×

min 5.6×max 11.4×

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

PeerMoSScoreVerdictROEPE
SERVOTECH

SERVOTECH

Pending13.8%
SPECTRUM

SPECTRUM

Pending13.4%
EVEREADY

EVEREADY

Pending27.5%11.1×
HPL

HPL

Pending9.1%
DYCL

DYCL

Pending18.5%

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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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.