Tahmar Enterprises Intrinsic Value

TAHMARENT • Beverages
Current Stock Price
₹12.62
Primary Intrinsic Value
₹31.55
Market Cap
₹24.0 Cr
+150.0% Upside
Median Value
₹31.55
Value Range
₹4 - ₹32
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 ₹31.55 ₹28.39 - ₹34.71 +150.0% Book Value/Share: ₹43.68, P/B: 1.0x
Revenue Multiple Method revenue ₹3.79 ₹3.41 - ₹4.17 -70.0% Revenue/Share: ₹4.74, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹31.55 (median value). With the current market price of ₹12.62, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.79 to ₹31.55, indicating ₹3.79 - ₹31.55.

Is TAHMARENT undervalued or overvalued?

Based on our multi-method analysis, Tahmar Enterprises (TAHMARENT) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -467.0% 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