TAI Industries Intrinsic Value
TAIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -52.3% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | +80.5% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.40 | ₹49.86 - ₹60.94 | +100.0% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.08 | ₹9.97 - ₹12.19 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.31 | ₹7.48 - ₹9.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.80 | ₹7.92 - ₹9.68 | -68.2% | Revenue Growth: -11.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹35.18 | ₹31.66 - ₹38.70 | +27.0% | EPS: ₹1.10, BVPS: ₹50.00 |
Want to compare with current market value? Check TAIIND share price latest .
Valuation Comparison Chart
TAIIND Intrinsic Value Analysis
What is the intrinsic value of TAIIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of TAI Industries (TAIIND) is ₹13.20 (median value). With the current market price of ₹27.70, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹8.31 to ₹55.40, indicating ₹8.31 - ₹55.40.
Is TAIIND undervalued or overvalued?
Based on our multi-method analysis, TAI Industries (TAIIND) appears to be trading above calculated value by approximately 52.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TAI Industries
Additional stock information and data for TAIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |