TSF Investments Intrinsic Value
TSFINV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.96 | ₹173.57 - ₹260.35 | -50.9% | EPS: ₹18.08, Sector P/E: 12x |
| Book Value Method | asset | ₹404.11 | ₹363.70 - ₹444.52 | -8.6% | Book Value/Share: ₹505.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹132.67 | ₹119.40 - ₹145.94 | -70.0% | Revenue/Share: ₹88.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹176.90 | ₹159.21 - ₹194.59 | -60.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹230.06 | ₹184.05 - ₹276.07 | -48.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.67 | ₹119.40 - ₹145.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹148.98 | ₹134.08 - ₹163.88 | -66.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹371.17 | ₹334.05 - ₹408.29 | -16.1% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹453.31 | ₹407.98 - ₹498.64 | +2.5% | EPS: ₹18.08, BVPS: ₹505.14 |
Want to compare with current market value? Check TSFINV share price latest .
Valuation Comparison Chart
TSFINV Intrinsic Value Analysis
What is the intrinsic value of TSFINV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TSF Investments (TSFINV) is ₹216.96 (median value). With the current market price of ₹442.25, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹132.67 to ₹453.31, indicating ₹132.67 - ₹453.31.
Is TSFINV undervalued or overvalued?
Based on our multi-method analysis, TSF Investments (TSFINV) appears to be trading above calculated value by approximately 50.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TSF Investments
Additional stock information and data for TSFINV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹188 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹132 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹100 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹-143 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹19 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |