TANFAC Industries Intrinsic Value
TANFAC Industries (TANFACIND) median intrinsic value is ₹624.00 from 9 valuation models (range ₹407–₹1168), vs current price ₹2037.35 — -69.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TANFACIND share price.
TANFACIND Valuation Methods Summary — DCF, Graham Number & P/E
TANFAC Industries intrinsic value across 9 models vs current price ₹2037.35 — upside/downside and value range per method. Browse TANFACIND annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹843.84 | ₹675.07 - ₹1012.61 | -58.6% | EPS: ₹70.32, Sector P/E: 12x |
| Book Value Method | asset | ₹407.47 | ₹366.72 - ₹448.22 | -80.0% | Book Value/Share: ₹312.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹611.20 | ₹550.08 - ₹672.32 | -70.0% | Revenue/Share: ₹711.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹814.94 | ₹733.45 - ₹896.43 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹814.94 | ₹651.95 - ₹977.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹611.20 | ₹550.08 - ₹672.32 | -70.0% | EPS Growth: 7.1%, Fair P/E: 5.7x |
| Growth Adjusted P/E | growth | ₹611.20 | ₹550.08 - ₹672.32 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1168.00 | ₹1051.20 - ₹1284.80 | -42.7% | ROE: 23.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹624.00 | ₹561.60 - ₹686.40 | -69.4% | EPS: ₹70.32, BVPS: ₹312.00 |
TANFACIND Intrinsic Value vs Market Price — All Valuation Models
TANFAC Industries fair value range ₹407–₹1168 vs current market price ₹2037.35 across 9 valuation models. Also explore TANFACIND stock price history to track price trends across different timeframes.
TANFACIND Intrinsic Value Analysis — Undervalued or Overvalued?
TANFAC Industries median intrinsic value ₹624.00, current price ₹2037.35 — Trading Above Calculated Value by 69.4%, margin of safety -100.0%.
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 ₹624.00 (median value). With the current market price of ₹2037.35, this represents a -69.4% variance from our estimated fair value.
The valuation range spans from ₹407.47 to ₹1168.00, indicating ₹407.47 - ₹1168.00.
Is TANFACIND undervalued or overvalued?
Based on our multi-method analysis, TANFAC Industries (TANFACIND) appears to be trading above calculated value by approximately 69.4%.
TANFACIND Financial Health — Key Ratios vs Industry Benchmarks
TANFAC 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 | 35.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TANFACIND Cash Flow Quality — Operating & Free Cash Flow
TANFAC 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 | ₹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 |