TAI Industries Intrinsic Value
TAI Industries (TAIIND) median intrinsic value is ₹13.19 from 6 valuation models (range ₹7–₹48), vs current price ₹24.07 — -45.2% downside (Trading Above Calculated Value), margin of safety -82.5%. For current market price and key ratios, visit TAI Industries share price chart.
TAIIND Valuation Methods Summary — DCF, Graham Number & P/E
TAI Industries intrinsic value across 6 models vs current price ₹24.07 — upside/downside and value range per method. Analyse TAIIND shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.22 | ₹5.78 - ₹8.66 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹48.33 | ₹43.50 - ₹53.16 | +100.8% | Book Value/Share: ₹48.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.14 | ₹43.33 - ₹52.95 | +100.0% | Revenue/Share: ₹263.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹7.22 | ₹6.50 - ₹7.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.22 | ₹6.50 - ₹7.94 | -70.0% | Revenue Growth: -15.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.19 | ₹11.87 - ₹14.51 | -45.2% | EPS: ₹0.16, BVPS: ₹48.33 |
TAIIND Intrinsic Value vs Market Price — All Valuation Models
TAI Industries fair value range ₹7–₹48 vs current market price ₹24.07 across 6 valuation models. Read TAIIND ex-dividend dates for the complete payout history and dividend yield track record.
TAIIND Intrinsic Value Analysis — Undervalued or Overvalued?
TAI Industries median intrinsic value ₹13.19, current price ₹24.07 — Trading Above Calculated Value by 45.2%, margin of safety -82.5%.
What is the intrinsic value of TAIIND?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of TAI Industries (TAIIND) is ₹13.19 (median value). With the current market price of ₹24.07, this represents a -45.2% variance from our estimated fair value.
The valuation range spans from ₹7.22 to ₹48.33, indicating ₹7.22 - ₹48.33.
Is TAIIND undervalued or overvalued?
Based on our multi-method analysis, TAI Industries (TAIIND) appears to be trading above calculated value by approximately 45.2%.
TAIIND Financial Health — Key Ratios vs Industry Benchmarks
TAI Industries 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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TAIIND Cash Flow Quality — Operating & Free Cash Flow
TAI Industries 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 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 |