Rahul Merchandising Intrinsic Value

TACENT • Consumer Goods
Current Stock Price
₹40.44
Primary Intrinsic Value
₹12.13
Market Cap
₹16.2 Cr
-70.0% Downside
Median Value
₹12.13
Value Range
₹12 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TACENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹12.13 ₹10.92 - ₹13.34 -70.0% Revenue/Share: ₹7.50, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TACENT share price latest .

Valuation Comparison Chart

TACENT Intrinsic Value Analysis

What is the intrinsic value of TACENT?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Rahul Merchandising (TACENT) is ₹12.13 (median value). With the current market price of ₹40.44, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹12.13 to ₹12.13, indicating ₹12.13 - ₹12.13.

Is TACENT undervalued or overvalued?

Based on our multi-method analysis, Rahul Merchandising (TACENT) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10