Forbes Precision Tools & Machine Parts Intrinsic Value
Forbes Precision Tools & Machine Parts intrinsic value. Forbes Precision Tools & Machine Parts (TOTEM) median intrinsic value is ₹73.14 from 10 valuation models (range ₹33–₹143), vs current price ₹138.90 — -47.3% downside (Trading Above Calculated Value), margin of safety -89.9%. Compare with TOTEM stock valuation models to assess whether the stock is under or overvalued.
TOTEM Valuation Methods Summary — DCF, Graham Number & P/E
Forbes Precision Tools & Machine Parts intrinsic value across 10 models vs current price ₹138.90 — upside/downside and value range per method. Read TOTEM ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -43.0% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -76.6% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.67 | ₹37.50 - ₹45.84 | -70.0% | Revenue/Share: ₹51.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.85 | ₹66.47 - ₹81.23 | -46.8% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.14 | ₹58.51 - ₹87.77 | -47.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.25 | ₹48.83 - ₹59.68 | -60.9% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.62 | ₹94.16 - ₹115.08 | -24.7% | ROE: 20.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹65.00 | ₹58.50 - ₹71.50 | -53.2% | EPS: ₹6.60, BVPS: ₹32.50 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | +2.9% | DPS: ₹5.00, Target Yield: 3.5% |
TOTEM Intrinsic Value vs Market Price — All Valuation Models
Forbes Precision Tools & Machine Parts fair value range ₹33–₹143 vs current market price ₹138.90 across 10 valuation models. For current market price and key ratios, visit Forbes Precision Tools & Machi screener.
TOTEM Intrinsic Value Analysis — Undervalued or Overvalued?
Forbes Precision Tools & Machine Parts median intrinsic value ₹73.14, current price ₹138.90 — Trading Above Calculated Value by 47.3%, margin of safety -89.9%.
What is the intrinsic value of TOTEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Forbes Precision Tools & Machine Parts (TOTEM) is ₹73.14 (median value). With the current market price of ₹138.90, this represents a -47.3% variance from our estimated fair value.
The valuation range spans from ₹32.50 to ₹142.86, indicating ₹32.50 - ₹142.86.
Is TOTEM undervalued or overvalued?
Based on our multi-method analysis, Forbes Precision Tools & Machine Parts (TOTEM) appears to be trading above calculated value by approximately 47.3%.
TOTEM Financial Health — Key Ratios vs Industry Benchmarks
Forbes Precision Tools & Machine Parts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TOTEM Cash Flow Quality — Operating & Free Cash Flow
Forbes Precision Tools & Machine Parts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹51 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10 Cr | ₹-39 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |