Forbes Precision Tools & Machine Parts Intrinsic Value
TOTEM • Capital Goods
Current Stock Price
₹141.55
Primary Intrinsic Value
₹62.40
Market Cap
₹736.1 Cr
-56.8%
Downside
Median Value
₹61.11
Value Range
₹32 - ₹133
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TOTEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -55.9% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹31.92 | ₹28.73 - ₹35.11 | -77.4% | Book Value/Share: ₹31.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | Revenue/Share: ₹48.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.46 | ₹57.11 - ₹69.81 | -55.2% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹133.22 | ₹106.58 - ₹159.86 | -5.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.47 | ₹38.22 - ₹46.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.49 | ₹38.24 - ₹46.74 | -70.0% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.69 | ₹65.42 - ₹79.96 | -48.6% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹61.11 | ₹55.00 - ₹67.22 | -56.8% | EPS: ₹5.20, BVPS: ₹31.92 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TOTEM Intrinsic Value Analysis
What is the intrinsic value of TOTEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Forbes Precision Tools & Machine Parts (TOTEM) is ₹61.11 (median value). With the current market price of ₹141.55, this represents a -56.8% variance from our estimated fair value.
The valuation range spans from ₹31.92 to ₹133.22, indicating ₹31.92 - ₹133.22.
Is TOTEM undervalued or overvalued?
Based on our multi-method analysis, Forbes Precision Tools & Machine Parts (TOTEM) appears to be trading above calculated value by approximately 56.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Forbes Precision Tools & Machine Parts
Additional stock information and data for TOTEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹51 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10 Cr | ₹-39 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |