TAI Industries Intrinsic Value
TAI Industries (TAIIND) median intrinsic value is ₹48.33 from 2 valuation models (range ₹45–₹48), vs current price ₹22.37 — +116.0% upside (Trading Below Calculated Value), margin of safety 53.7%. 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 2 models vs current price ₹22.37 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹48.33 | ₹43.50 - ₹53.16 | +116.0% | Book Value/Share: ₹48.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.74 | ₹40.27 - ₹49.21 | +100.0% | Revenue/Share: ₹283.33, P/S: 0.8x |
TAIIND Intrinsic Value vs Market Price — All Valuation Models
TAI Industries fair value range ₹45–₹48 vs current market price ₹22.37 across 2 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 ₹48.33, current price ₹22.37 — Trading Below Calculated Value by 116.0%, margin of safety 53.7%.
What is the intrinsic value of TAIIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TAI Industries (TAIIND) is ₹48.33 (median value). With the current market price of ₹22.37, this represents a +116.0% variance from our estimated fair value.
The valuation range spans from ₹44.74 to ₹48.33, indicating ₹44.74 - ₹48.33.
Is TAIIND undervalued or overvalued?
Based on our multi-method analysis, TAI Industries (TAIIND) appears to be trading below calculated value by approximately 116.0%.
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 | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | 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 |