INDO TECH TRANSFORM LTD.
INDOTECH · General/Diversified · NSE
₹2,042
Current Market Price
Fair Value (DCF)
₹1,503
Margin of Safety
-26.4%
Updated 52m ago
YieldIQ Score
53/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
57%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹2,168 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.1%
Return on capital employed
EV / EBITDA
19.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
82.1×
EBIT covers interest
Current Ratio
2.45×
Short-term liquidity
Asset Turnover
1.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,041.7
Bear case
₹825.5
MoS -147.3%
Base case
₹1,503.01
MoS -35.8%
Bull case
₹1,680.11
MoS -21.5%
Ratio Trends
INDOTECH · last 9 annual periods
ROE
22.8%
ROCE
31.7%
Operating Margin
—
Debt / Equity
0.03×
PE
9.5×
EV / EBITDA
5.6×
Historical Financials
INDOTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹206 Cr | ₹280 Cr | ₹145 Cr | ₹175 Cr | ₹606 Cr | +30.9% |
| EBITDA | — | ₹18.2 Cr | ₹32.3 Cr | ₹65.0 Cr | ₹91.5 Cr | +49.7% |
| EBIT | ₹13.9 Cr | ₹14.1 Cr | ₹20.5 Cr | ₹28.3 Cr | — | +19.4% |
| PAT | ₹13.7 Cr | ₹12.2 Cr | ₹19.3 Cr | ₹25.6 Cr | ₹63.9 Cr | +47.1% |
| EPS (diluted) | ₹12.87 | ₹11.48 | ₹18.17 | ₹24.08 | — | +17.0% |
| CFO | ₹7.8 Cr | ₹21.7 Cr | ₹-3.9 Cr | ₹31.8 Cr | ₹55.7 Cr | +63.4% |
| CapEx | — | — | — | — | ₹-16.1 Cr | — |
| FCF | — | — | — | — | ₹39.6 Cr | +0.0% |
| Total Assets | — | ₹238 Cr | ₹301 Cr | ₹382 Cr | ₹436 Cr | +16.3% |
| Total Debt | — | — | ₹10.0 Cr | ₹1.3 Cr | ₹8.2 Cr | -5.1% |
| Shareholders' Equity | — | — | ₹171 Cr | ₹217 Cr | ₹281 Cr | +13.2% |
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 REN POW SYS LTD | -78.6% | 43 | Data Limited | 13.8% | — |
| SPECTRUM SPECTRUM ELECTRIC IND LTD | -77.4% | 17 | Data Limited | 13.4% | — |
| EVEREADY EVEREADY INDS. IND. LTD. | -66.5% | 46 | Overvalued | 17.9% | — |
| HPL HPL | — | — | Pending | 10.2% | — |
| DYCL DYCL | — | — | Pending | 17.3% | — |
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 2041.70 vs a model fair value of 1503.01, a gap of -26.4%. Piotroski F-score: 6/9. Moat ...
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Risk profile of INDOTECH →
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ROE decomposition
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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.