Taparia Tools Intrinsic Value
Taparia Tools (TAPARIA) median intrinsic value is ₹84.10 from 9 valuation models (range ₹67–₹101), vs current price ₹33.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Taparia Tools dividend payments for the complete payout history and dividend yield track record.
TAPARIA Valuation Methods Summary — DCF, Graham Number & P/E
Taparia Tools intrinsic value across 9 models vs current price ₹33.64 — upside/downside and value range per method. Analyse Taparia Tools ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.92 | ₹80.74 - ₹121.10 | +200.0% | EPS: ₹99.83, Sector P/E: 12x |
| Book Value Method | asset | ₹84.10 | ₹75.69 - ₹92.51 | +150.0% | Book Value/Share: ₹290.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.28 | ₹60.55 - ₹74.01 | +100.0% | Revenue/Share: ₹682.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.28 | ₹60.55 - ₹74.01 | +100.0% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.10 | ₹67.28 - ₹100.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.92 | ₹90.83 - ₹111.01 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.92 | ₹90.83 - ₹111.01 | +200.0% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹67.28 | ₹60.55 - ₹74.01 | +100.0% | ROE: 34.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹100.92 | ₹90.83 - ₹111.01 | +200.0% | EPS: ₹99.83, BVPS: ₹290.67 |
TAPARIA Intrinsic Value vs Market Price — All Valuation Models
Taparia Tools fair value range ₹67–₹101 vs current market price ₹33.64 across 9 valuation models. For current market price and key ratios, visit TAPARIA share price screener.
TAPARIA Intrinsic Value Analysis — Undervalued or Overvalued?
Taparia Tools median intrinsic value ₹84.10, current price ₹33.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of TAPARIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Taparia Tools (TAPARIA) is ₹84.10 (median value). With the current market price of ₹33.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹67.28 to ₹100.92, indicating ₹67.28 - ₹100.92.
Is TAPARIA undervalued or overvalued?
Based on our multi-method analysis, Taparia Tools (TAPARIA) appears to be trading below calculated value by approximately 150.0%.
TAPARIA Financial Health — Key Ratios vs Industry Benchmarks
Taparia Tools 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 | 97.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TAPARIA Cash Flow Quality — Operating & Free Cash Flow
Taparia Tools 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 | ₹79 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹117 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹85 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |