Trans India House Impex Intrinsic Value

TIHIL • Capital Goods
Current Stock Price
₹6.48
Primary Intrinsic Value
₹5.83
Market Cap
₹23.3 Cr
+16.5% Upside
Median Value
₹7.55
Value Range
₹6 - ₹11
Assessment
Trading Below Median Value
Safety Margin
14.2%

TIHIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.83 ₹5.25 - ₹6.41 -10.0% Book Value/Share: ₹5.83, P/B: 1.0x
Revenue Multiple Method revenue ₹10.67 ₹9.60 - ₹11.74 +64.7% Revenue/Share: ₹13.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹7.55 ₹6.04 - ₹9.06 +16.5% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TIHIL Intrinsic Value Analysis

What is the intrinsic value of TIHIL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Trans India House Impex (TIHIL) is ₹7.55 (median value). With the current market price of ₹6.48, this represents a +16.5% variance from our estimated fair value.

The valuation range spans from ₹5.83 to ₹10.67, indicating ₹5.83 - ₹10.67.

Is TIHIL undervalued or overvalued?

Based on our multi-method analysis, Trans India House Impex (TIHIL) appears to be trading below median value by approximately 16.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 5.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.41x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2009 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2008 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2007 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2006 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10