Tanfac Industries Intrinsic Value
TANFACIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1355.43 | ₹1084.34 - ₹1626.52 | -70.0% | EPS: ₹94.30, Sector P/E: 12x |
| Book Value Method | asset | ₹903.62 | ₹813.26 - ₹993.98 | -80.0% | Book Value/Share: ₹312.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1355.43 | ₹1219.89 - ₹1490.97 | -70.0% | Revenue/Share: ₹697.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1807.24 | ₹1626.52 - ₹1987.96 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1807.24 | ₹1445.79 - ₹2168.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1355.43 | ₹1219.89 - ₹1490.97 | -70.0% | EPS Growth: 15.3%, Fair P/E: 12.2x |
| Growth Adjusted P/E | growth | ₹1355.43 | ₹1219.89 - ₹1490.97 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2259.05 | ₹2033.15 - ₹2484.96 | -50.0% | ROE: 30.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1355.43 | ₹1219.89 - ₹1490.97 | -70.0% | EPS: ₹94.30, BVPS: ₹312.00 |
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Valuation Comparison Chart
TANFACIND Intrinsic Value Analysis
What is the intrinsic value of TANFACIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tanfac Industries (TANFACIND) is ₹1355.43 (median value). With the current market price of ₹4518.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹903.62 to ₹2259.05, indicating ₹903.62 - ₹2259.05.
Is TANFACIND undervalued or overvalued?
Based on our multi-method analysis, Tanfac Industries (TANFACIND) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tanfac Industries
Additional stock information and data for TANFACIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹33 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹34 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹37 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |