TCC Concept Intrinsic Value
TCC Concept (TCC) median intrinsic value is ₹250.00 from 9 valuation models (range ₹76–₹435), vs current price ₹252.35 — -0.9% downside (Trading Near Calculated Value), margin of safety -0.9%. Analyse TCC FII DII holdings to track promoter, FII and institutional holdings.
TCC Valuation Methods Summary — DCF, Graham Number & P/E
TCC Concept intrinsic value across 9 models vs current price ₹252.35 — 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 | ₹294.72 | ₹235.78 - ₹353.66 | +16.8% | EPS: ₹24.56, Sector P/E: 12x |
| Book Value Method | asset | ₹342.08 | ₹307.87 - ₹376.29 | +35.6% | Book Value/Share: ₹342.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.70 | ₹68.13 - ₹83.27 | -70.0% | Revenue/Share: ₹88.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.00 | ₹225.00 - ₹275.00 | -0.9% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹100.94 | ₹80.75 - ₹121.13 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.18 | ₹141.46 - ₹172.90 | -37.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹202.37 | ₹182.13 - ₹222.61 | -19.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹258.33 | ₹232.50 - ₹284.16 | +2.4% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹434.78 | ₹391.30 - ₹478.26 | +72.3% | EPS: ₹24.56, BVPS: ₹342.08 |
TCC Intrinsic Value vs Market Price — All Valuation Models
TCC Concept fair value range ₹76–₹435 vs current market price ₹252.35 across 9 valuation models. Read TCC dividend growth for the complete payout history and dividend yield track record.
TCC Intrinsic Value Analysis — Undervalued or Overvalued?
TCC Concept median intrinsic value ₹250.00, current price ₹252.35 — Trading Near Calculated Value by 0.9%, margin of safety -0.9%.
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 ₹250.00 (median value). With the current market price of ₹252.35, this represents a -0.9% variance from our estimated fair value.
The valuation range spans from ₹75.70 to ₹434.78, indicating ₹75.70 - ₹434.78.
Is TCC undervalued or overvalued?
Based on our multi-method analysis, TCC Concept (TCC) appears to be trading near calculated value by approximately 0.9%.
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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 |