Tanla Platforms Intrinsic Value

TANLA • Information Technology
Current Stock Price
₹503.85
Primary Intrinsic Value
₹452.64
Market Cap
₹705.4 Cr
+100.0% Upside
Median Value
₹1007.70
Value Range
₹241 - ₹1260
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

TANLA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹452.64 ₹362.11 - ₹543.17 -10.2% EPS: ₹37.72, Sector P/E: 12x
Book Value Method asset ₹1259.62 ₹1133.66 - ₹1385.58 +150.0% Book Value/Share: ₹1620.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1007.70 ₹906.93 - ₹1108.47 +100.0% Revenue/Share: ₹3105.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹1007.70 ₹906.93 - ₹1108.47 +100.0% EBITDA: ₹744.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1259.62 ₹1007.70 - ₹1511.54 +150.0% CF Growth: 3.4%, Discount: 15%
PEG Ratio Method growth ₹241.41 ₹217.27 - ₹265.55 -52.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹310.81 ₹279.73 - ₹341.89 -38.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1007.70 ₹906.93 - ₹1108.47 +100.0% ROE: 22.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1172.56 ₹1055.30 - ₹1289.82 +132.7% EPS: ₹37.72, BVPS: ₹1620.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TANLA share price latest .

Valuation Comparison Chart

TANLA Intrinsic Value Analysis

What is the intrinsic value of TANLA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tanla Platforms (TANLA) is ₹1007.70 (median value). With the current market price of ₹503.85, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹241.41 to ₹1259.62, indicating ₹241.41 - ₹1259.62.

Is TANLA undervalued or overvalued?

Based on our multi-method analysis, Tanla Platforms (TANLA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 44.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.47 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.0% 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 1.30x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹642 Cr ₹532 Cr Positive Free Cash Flow 8/10
March 2024 ₹590 Cr ₹348 Cr Positive Free Cash Flow 8/10
March 2023 ₹247 Cr ₹212 Cr Positive Free Cash Flow 8/10
March 2022 ₹486 Cr ₹431 Cr Positive Free Cash Flow 8/10
March 2021 ₹562 Cr ₹557 Cr Positive Free Cash Flow 8/10