TCC Concept Intrinsic Value
TCC Concept (TCC) median intrinsic value is ₹144.70 from 9 valuation models (range ₹109–₹229), vs current price ₹361.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore TCC Concept stock price data download to track price trends across different timeframes.
TCC Valuation Methods Summary — DCF, Graham Number & P/E
TCC Concept intrinsic value across 9 models vs current price ₹361.75 — upside/downside and value range per method. For current market price and key ratios, visit TCC Concept share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.16 | ₹112.13 - ₹168.19 | -61.3% | EPS: ₹11.68, Sector P/E: 12x |
| Book Value Method | asset | ₹198.89 | ₹179.00 - ₹218.78 | -45.0% | Book Value/Share: ₹198.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.52 | ₹97.67 - ₹119.37 | -70.0% | Revenue/Share: ₹32.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹153.33 | ₹138.00 - ₹168.66 | -57.6% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.70 | ₹115.76 - ₹173.64 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.52 | ₹97.67 - ₹119.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.52 | ₹97.67 - ₹119.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.88 | ₹162.79 - ₹198.97 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹228.62 | ₹205.76 - ₹251.48 | -36.8% | EPS: ₹11.68, BVPS: ₹198.89 |
TCC Intrinsic Value vs Market Price — All Valuation Models
TCC Concept fair value range ₹109–₹229 vs current market price ₹361.75 across 9 valuation models. Browse TCC financial statements for revenue, profit, balance sheet and cash flow data.
TCC Intrinsic Value Analysis — Undervalued or Overvalued?
TCC Concept median intrinsic value ₹144.70, current price ₹361.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹144.70 (median value). With the current market price of ₹361.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹108.52 to ₹228.62, indicating ₹108.52 - ₹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%.
TCC Financial Health — Key Ratios vs Industry Benchmarks
TCC Concept 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 | 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 |
TCC Cash Flow Quality — Operating & Free Cash Flow
TCC Concept 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 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 |