INDOTHAI (INDOTHAI) Fair Value & Analysis

Financial Services · Market cap ₹32.0B

I INDOTHAI INDOTHAI · NSE

Price₹248.43

Fair Value₹30.90

Upside-87.6%

Quality48/100

Watch INDOTHAI for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range ₹23.17 – ₹38.62

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price +8.6% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹147.94 – ₹460.40 · fair‑value band ₹23.17 – ₹38.62 · the ₹248.43 price screens above the ₹30.90 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

INDOTHAI (INDOTHAI) currently trades at ₹248.43, while our model-based Fair Value estimate is ₹30.90 — implying the stock looks roughly 87.6% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, INDOTHAI generated revenue of ₹1.0B at a net margin of 65.1%. It earns a return on equity of 28.3%. The balance sheet holds a net cash position of ₹1.0B. The stock trades on a trailing P/E of 47.1. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.0B

Revenue growth (YoY) +1,880%

Net margin 65.1%

Return on equity 28.3%

Free cash flow −₹215M FY2026

P/E ratio 47.1

More key figures

Operating margin 84.3%

EPS (TTM) ₹5.27

Dividend yield 0.1%

EPS growth (YoY) +1,400%

Net cash ₹1.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

INDOTHAI reported revenue of ₹1.0B in FY2026 versus ₹50.6M in FY2022, a compound +113.1%/yr. Reported net income was ₹664M in FY2026, compounding +60.8%/yr from FY2022.

Revenue +113.1%/yr

FY22 ₹50.6M

FY23 ₹55.8M

FY24 ₹240M

FY25 ₹149M

FY26 ₹1.0B

Net income +60.8%/yr

FY22 ₹99.3M

FY23 −₹64.8M

FY24 ₹160M

FY25 ₹82.5M

FY26 ₹664M

Is INDOTHAI fairly valued? → Check now

Similar stocks

6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock	Price	Fair Value	vs Fair Value
Huatai Securities Co HTSC	$0.2700	$0.0100	-96%
Morgan Stanley, a financial holding company, MS	$227.09	$148.60	-35%
The Goldman Sachs Group GS	$1,093	$241.15	-78%
CITIC Securities Company 600030	¥25.66	¥32.02	+25%
6030 6030	HK$27.26	HK$30.74	+13%
Mirae Asset Securities Co 006800	56,400 KRW	92,987 KRW	+65%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is INDOTHAI (INDOTHAI) undervalued?

As of Jul 3, 2026, our model estimates a fair value of ₹30.90 versus a price of ₹248.43 — about −88% (overvalued). Model-based estimate, not financial advice.

What is the fair value of INDOTHAI?

Our model-based fair value for INDOTHAI is ₹30.90 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹248.43.

What is the quality score of INDOTHAI?

INDOTHAI has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of INDOTHAI (INDOTHAI)?

INDOTHAI reported trailing-twelve-month revenue of about ₹1.0B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of INDOTHAI?

The net profit margin of INDOTHAI is about 65.1%, meaning it keeps roughly 65.1% of revenue as net income. Based on the latest reported figures.

Does INDOTHAI pay a dividend?

INDOTHAI currently shows a dividend yield of about 0.09% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.