Intrinsic value and margin of safety that move with the price
A research PDF freezes the numbers the day it's printed. StockTracker keeps your target price, margin of safety and IRR recalculating against the live market — the discipline of a research desk, always current.
- Target buy
- ₹3,400
- Margin of safety
- -5.9%
- Base-case IRR (3y)
- 5.3%
Numbers frozen the day it was printed. Is it still a buy today? You can't tell.
The valuation workflow, automated
Keep the rigour of a proper model — lose the fragile spreadsheet.
Bull, base and bare — built in
Three-case valuation isn't a habit you have to remember; it's the structure. Enter one lever and the model does the rest.
Your buy price is an output
It's back-solved from your required return and your estimates — not a gut number. Revise an assumption and the target moves with it.
Never a dead number
Margin of safety, IRR and the buy signal recompute against the live price, so what you see today is true today.
Projections & Valuations
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026E | Mar 2027E | Mar 2028E | |
|---|---|---|---|---|---|
Revenue | 840 | 945 | 1,102 | 1,296 | 1,530 |
Revenue Growth % | — | +12.5% | +16.6% | +17.6% | +18.1% |
EBITDA Margin % | 38.0 % | 36.2 % | 38.0 % | 40.0 % | 42.0 % |
EBITDA | 319.2 | 342.0 | 418.76 | 518.40 | 642.60 |
EBITDA Growth % | — | +7.1% | +22.4% | +23.8% | +24.0% |
Depreciation | 38 | 45 | 48 | 52 | 55 |
Interest | 2 | 1 | 0 | 0 | 0 |
Other Income | 28 | 35 | 38 | 40 | 42 |
| Exceptional Items | |||||
Profit before tax | 307.2 | 331.0 | 408.76 | 506.40 | 629.60 |
Tax % | 25 % | 25 % | 25 % | 25 % | 25 % |
PAT① Feeds scenarios → | 230.4 | 248.25 | 306.57 | 379.80 | 472.20 |
PAT Growth % | — | +7.7% | +23.5% | +23.9% | +24.3% |
PAT Margin % | 27.4% | 26.3% | 27.8% | 29.3% | 30.9% |
Forward PE | 42.1 | 39.5 | 31.8 | 25.6 | 20.6 |
Forward PEG | — | — | 1.35 | 1.07 | 0.85 |
Valuation Scenarios
Current Market Cap
₹9,690 Cr
Expected Returns (%)
20Terminal PAT
₹472.2 Cr
Horizon
3 years
| Target PE | Target Market Cap | IRR % | Buying Market Cap | Buy Price② Base = your target | |
|---|---|---|---|---|---|
| Bull | 42 | ₹19,832 | 19.4% | ₹11,497 | 1,022 |
| Base | 36 | ₹17,000 | 15.6% | ₹9,854 | 876TARGET BUY |
| Bare | 30 | ₹14,166 | 10.4% | ₹8,209 | 730 |
Numbers are randomly generated and only for visualization.
Real StockTracker model — numbers randomly generated for visualization only.
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Frequently asked questions
- Do the valuations update when the price changes?
- Yes — that's the whole point. Unlike a static research PDF, StockTracker recomputes margin of safety, IRR, target buy price and the BUY signal against the live price every time you look. The numbers are never stale.
- How is intrinsic value calculated?
- You build a multi-year model — revenue, margins, tax — and set bull, base and bare assumptions using a target PE or EV/EBITDA. StockTracker derives the target market cap, IRR and the buy price that earns your required return.
- What is margin of safety and how is it shown?
- Margin of safety is the gap between your disciplined buy price and the current price, shown as a colour-coded percentage on every company and across the dashboard, so you can see at a glance what's trading below your target.
- Does it show forward PE and PEG?
- Yes. From your projection model, StockTracker computes forward PE and PEG so you can sanity-check whether the growth justifies the multiple.