TCC Concept Intrinsic Value
TCC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.16 | ₹112.13 - ₹168.19 | -67.4% | EPS: ₹11.68, Sector P/E: 12x |
| Book Value Method | asset | ₹198.89 | ₹179.00 - ₹218.78 | -53.7% | Book Value/Share: ₹198.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.83 | ₹115.95 - ₹141.71 | -70.0% | Revenue/Share: ₹32.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹171.78 | ₹154.60 - ₹188.96 | -60.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.78 | ₹137.42 - ₹206.14 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.83 | ₹115.95 - ₹141.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.83 | ₹115.95 - ₹141.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹214.72 | ₹193.25 - ₹236.19 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹228.62 | ₹205.76 - ₹251.48 | -46.8% | EPS: ₹11.68, BVPS: ₹198.89 |
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Valuation Comparison Chart
TCC Intrinsic Value Analysis
What is the intrinsic value of TCC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TCC Concept (TCC) is ₹171.78 (median value). With the current market price of ₹429.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹128.83 to ₹228.62, indicating ₹128.83 - ₹228.62.
Is TCC undervalued or overvalued?
Based on our multi-method analysis, TCC Concept (TCC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TCC Concept
Additional stock information and data for TCC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |