Telogica Intrinsic Value
Telogica (TELOGICA) median intrinsic value is ₹5.33 from 2 valuation models (range ₹4–₹5), vs current price ₹9.90 — -46.2% downside (Trading Above Calculated Value), margin of safety -85.7%. For current market price and key ratios, visit Telogica share price chart.
TELOGICA Valuation Methods Summary — DCF, Graham Number & P/E
Telogica intrinsic value across 2 models vs current price ₹9.90 — upside/downside and value range per method. Read TELOGICA dividend payout details for the complete payout history and dividend yield track record.
| 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 |
TELOGICA Intrinsic Value vs Market Price — All Valuation Models
Telogica fair value range ₹4–₹5 vs current market price ₹9.90 across 2 valuation models. Analyse TELOGICA institutional holdings to track promoter, FII and institutional holdings.
TELOGICA Intrinsic Value Analysis — Undervalued or Overvalued?
Telogica median intrinsic value ₹5.33, current price ₹9.90 — Trading Above Calculated Value by 46.2%, margin of safety -85.7%.
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 ₹9.90, 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%.
TELOGICA Financial Health — Key Ratios vs Industry Benchmarks
Telogica 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 |
|---|---|---|---|---|
| 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 |
TELOGICA Cash Flow Quality — Operating & Free Cash Flow
Telogica 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 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 |