Telogica Intrinsic Value
TELOGICA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.17 | ₹3.75 - ₹4.59 | -57.9% | Book Value/Share: ₹4.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -46.2% | Revenue/Share: ₹6.67, P/S: 0.8x |
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Valuation Comparison Chart
TELOGICA Intrinsic Value Analysis
What is the intrinsic value of TELOGICA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Telogica (TELOGICA) is ₹5.33 (median value). With the current market price of ₹9.91, this represents a -46.2% variance from our estimated fair value.
The valuation range spans from ₹4.17 to ₹5.33, indicating ₹4.17 - ₹5.33.
Is TELOGICA undervalued or overvalued?
Based on our multi-method analysis, Telogica (TELOGICA) appears to be trading above calculated value by approximately 46.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 7.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -80.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -70.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Telogica
Additional stock information and data for TELOGICA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |