Tara Chand Infralogistics Solutions Intrinsic Value
TARACHAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | -37.1% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹75.62 | ₹68.06 - ₹83.18 | +16.6% | Book Value/Share: ₹75.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.70 | ₹116.73 - ₹142.67 | +100.0% | Revenue/Share: ₹175.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.70 | ₹116.73 - ₹142.67 | +100.0% | EBITDA: ₹101.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.12 | ₹129.70 - ₹194.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.59 | ₹44.63 - ₹54.55 | -23.5% | EPS Growth: 18.2%, Fair P/E: 14.6x |
| Growth Adjusted P/E | growth | ₹29.24 | ₹26.32 - ₹32.16 | -54.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹129.70 | ₹116.73 - ₹142.67 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.06 | ₹68.45 - ₹83.67 | +17.3% | EPS: ₹3.40, BVPS: ₹75.62 |
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Valuation Comparison Chart
TARACHAND Intrinsic Value Analysis
What is the intrinsic value of TARACHAND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tara Chand Infralogistics Solutions (TARACHAND) is ₹76.06 (median value). With the current market price of ₹64.85, this represents a +17.3% variance from our estimated fair value.
The valuation range spans from ₹29.24 to ₹162.12, indicating ₹29.24 - ₹162.12.
Is TARACHAND undervalued or overvalued?
Based on our multi-method analysis, Tara Chand Infralogistics Solutions (TARACHAND) appears to be trading below median value by approximately 17.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tara Chand Infralogistics Solutions
Additional stock information and data for TARACHAND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹56 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹46 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹42 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |