Tahmar Enterprises Intrinsic Value

TAHMARENT • Beverages
Current Stock Price
₹6.17
Primary Intrinsic Value
₹15.43
Market Cap
₹11.7 Cr
+150.1% Upside
Median Value
₹15.43
Value Range
₹3 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TAHMARENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.43 ₹13.89 - ₹16.97 +150.1% Book Value/Share: ₹43.68, P/B: 1.0x
Revenue Multiple Method revenue ₹3.37 ₹3.03 - ₹3.71 -45.4% Revenue/Share: ₹4.21, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TAHMARENT Intrinsic Value Analysis

What is the intrinsic value of TAHMARENT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tahmar Enterprises (TAHMARENT) is ₹15.43 (median value). With the current market price of ₹6.17, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹3.37 to ₹15.43, indicating ₹3.37 - ₹15.43.

Is TAHMARENT undervalued or overvalued?

Based on our multi-method analysis, Tahmar Enterprises (TAHMARENT) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity -4.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2590.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x 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 2025 ₹-18 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹-31 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-13 Cr ₹-20 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