Tanla Platforms Intrinsic Value
TANLA • Information Technology
Current Stock Price
₹455.40
Primary Intrinsic Value
₹452.64
Market Cap
₹637.6 Cr
+100.0%
Upside
Median Value
₹910.80
Value Range
₹241 - ₹1173
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 | -0.6% | EPS: ₹37.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1138.50 | ₹1024.65 - ₹1252.35 | +150.0% | Book Value/Share: ₹1620.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹910.80 | ₹819.72 - ₹1001.88 | +100.0% | Revenue/Share: ₹3105.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹910.80 | ₹819.72 - ₹1001.88 | +100.0% | EBITDA: ₹744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1138.50 | ₹910.80 - ₹1366.20 | +150.0% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.41 | ₹217.27 - ₹265.55 | -47.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹310.81 | ₹279.73 - ₹341.89 | -31.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹910.80 | ₹819.72 - ₹1001.88 | +100.0% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1172.56 | ₹1055.30 - ₹1289.82 | +157.5% | EPS: ₹37.72, BVPS: ₹1620.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹910.80 (median value). With the current market price of ₹455.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹241.41 to ₹1172.56, indicating ₹241.41 - ₹1172.56.
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 |
| 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 |
Related Pages for Tanla Platforms
Additional stock information and data for TANLA
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 |