Tamilnadu Petroproducts Intrinsic Value
TNPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.88 | ₹146.30 - ₹219.46 | +73.6% | EPS: ₹15.24, Sector P/E: 12x |
| Book Value Method | asset | ₹101.33 | ₹91.20 - ₹111.46 | -3.8% | Book Value/Share: ₹101.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹167.11 | ₹150.40 - ₹183.82 | +58.7% | Revenue/Share: ₹208.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.06 | ₹122.45 - ₹149.67 | +29.2% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹263.30 | ₹210.64 - ₹315.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.54 | ₹87.79 - ₹107.29 | -7.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹125.58 | ₹113.02 - ₹138.14 | +19.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹181.33 | ₹163.20 - ₹199.46 | +72.2% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹186.41 | ₹167.77 - ₹205.05 | +77.0% | EPS: ₹15.24, BVPS: ₹101.33 |
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Valuation Comparison Chart
TNPETRO Intrinsic Value Analysis
What is the intrinsic value of TNPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tamilnadu Petroproducts (TNPETRO) is ₹167.11 (median value). With the current market price of ₹105.32, this represents a +58.7% variance from our estimated fair value.
The valuation range spans from ₹97.54 to ₹263.30, indicating ₹97.54 - ₹263.30.
Is TNPETRO undervalued or overvalued?
Based on our multi-method analysis, Tamilnadu Petroproducts (TNPETRO) appears to be trading below calculated value by approximately 58.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tamilnadu Petroproducts
Additional stock information and data for TNPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹207 Cr | ₹85 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹161 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹87 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹112 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹93 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |