TSF Investments Intrinsic Value
TSF Investments (TSFINV) median intrinsic value is ₹325.51 from 10 valuation models (range ₹130–₹709), vs current price ₹432.80 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.0%. For current market price and key ratios, visit TSFINV stock price BSE.
TSFINV Valuation Methods Summary — DCF, Graham Number & P/E
TSF Investments intrinsic value across 10 models vs current price ₹432.80 — upside/downside and value range per method. Analyse TSFINV FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹348.00 | ₹278.40 - ₹417.60 | -19.6% | EPS: ₹29.00, Sector P/E: 12x |
| Book Value Method | asset | ₹439.21 | ₹395.29 - ₹483.13 | +1.5% | Book Value/Share: ₹549.01, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹129.84 | ₹116.86 - ₹142.82 | -70.0% | Revenue/Share: ₹110.63, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹173.12 | ₹155.81 - ₹190.43 | -60.0% | EBITDA: ₹268.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹325.51 | ₹260.41 - ₹390.61 | -24.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.60 | ₹167.04 - ₹204.16 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹238.96 | ₹215.06 - ₹262.86 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹709.19 | ₹638.27 - ₹780.11 | +63.9% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹598.52 | ₹538.67 - ₹658.37 | +38.3% | EPS: ₹29.00, BVPS: ₹549.01 |
| Dividend Yield Method | dividend | ₹278.75 | ₹250.88 - ₹306.62 | -35.6% | DPS: ₹11.15, Target Yield: 4.0% |
TSFINV Intrinsic Value vs Market Price — All Valuation Models
TSF Investments fair value range ₹130–₹709 vs current market price ₹432.80 across 10 valuation models. Read TSFINV dividend history for the complete payout history and dividend yield track record.
TSFINV Intrinsic Value Analysis — Undervalued or Overvalued?
TSF Investments median intrinsic value ₹325.51, current price ₹432.80 — Trading Above Calculated Value by 24.8%, margin of safety -33.0%.
What is the intrinsic value of TSFINV?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TSF Investments (TSFINV) is ₹325.51 (median value). With the current market price of ₹432.80, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹129.84 to ₹709.19, indicating ₹129.84 - ₹709.19.
Is TSFINV undervalued or overvalued?
Based on our multi-method analysis, TSF Investments (TSFINV) appears to be trading above calculated value by approximately 24.8%.
TSFINV Financial Health — Key Ratios vs Industry Benchmarks
TSF Investments 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 |
|---|---|---|---|---|
| Current Ratio | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TSFINV Cash Flow Quality — Operating & Free Cash Flow
TSF Investments 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 2026 | ₹266 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| 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 |