Taparia Tools Intrinsic Value
Taparia Tools (TAPARIA) median intrinsic value is ₹69.23 from 9 valuation models (range ₹55–₹83), vs current price ₹27.69 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TAPARIA share price screener.
TAPARIA Valuation Methods Summary — DCF, Graham Number & P/E
Taparia Tools intrinsic value across 9 models vs current price ₹27.69 — upside/downside and value range per method. Browse Taparia Tools annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.07 | ₹66.46 - ₹99.68 | +200.0% | EPS: ₹94.80, Sector P/E: 12x |
| Book Value Method | asset | ₹69.23 | ₹62.31 - ₹76.15 | +150.0% | Book Value/Share: ₹247.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.38 | ₹49.84 - ₹60.92 | +100.0% | Revenue/Share: ₹676.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.38 | ₹49.84 - ₹60.92 | +100.0% | EBITDA: ₹197.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.23 | ₹55.38 - ₹83.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.07 | ₹74.76 - ₹91.38 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.07 | ₹74.76 - ₹91.38 | +200.0% | Revenue Growth: 10.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹55.38 | ₹49.84 - ₹60.92 | +100.0% | ROE: 38.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹83.07 | ₹74.76 - ₹91.38 | +200.0% | EPS: ₹94.80, BVPS: ₹247.33 |
TAPARIA Intrinsic Value vs Market Price — All Valuation Models
Taparia Tools fair value range ₹55–₹83 vs current market price ₹27.69 across 9 valuation models. Also explore TAPARIA share price data to track price trends across different timeframes.
TAPARIA Intrinsic Value Analysis — Undervalued or Overvalued?
Taparia Tools median intrinsic value ₹69.23, current price ₹27.69 — 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 ₹69.23 (median value). With the current market price of ₹27.69, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹55.38 to ₹83.07, indicating ₹55.38 - ₹83.07.
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 | 79.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 38.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | 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 |