Tara Chand Infralogistics Solutions Intrinsic Value
Tara Chand Infralogistics Solutions (TARACHAND) median intrinsic value is ₹95.14 from 9 valuation models (range ₹28–₹119), vs current price ₹47.69 — +99.5% upside (Trading Below Calculated Value), margin of safety 49.9%. Check TARACHAND company valuation to track the company's total market size over time.
TARACHAND Valuation Methods Summary — DCF, Graham Number & P/E
Tara Chand Infralogistics Solutions intrinsic value across 9 models vs current price ₹47.69 — upside/downside and value range per method. See TARACHAND P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | +8.7% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹93.12 | ₹83.81 - ₹102.43 | +95.3% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.38 | ₹85.84 - ₹104.92 | +100.0% | Revenue/Share: ₹225.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹95.38 | ₹85.84 - ₹104.92 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.22 | ₹95.38 - ₹143.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.65 | ₹24.88 - ₹30.41 | -42.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.60 | ₹32.04 - ₹39.16 | -25.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹95.38 | ₹85.84 - ₹104.92 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.14 | ₹85.63 - ₹104.65 | +99.5% | EPS: ₹4.32, BVPS: ₹93.12 |
TARACHAND Intrinsic Value vs Market Price — All Valuation Models
Tara Chand Infralogistics Solutions fair value range ₹28–₹119 vs current market price ₹47.69 across 9 valuation models. For current market price and key ratios, visit Tara Chand Infralogistics Solu share price screener.
TARACHAND Intrinsic Value Analysis — Undervalued or Overvalued?
Tara Chand Infralogistics Solutions median intrinsic value ₹95.14, current price ₹47.69 — Trading Below Calculated Value by 99.5%, margin of safety 49.9%.
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 ₹95.14 (median value). With the current market price of ₹47.69, this represents a +99.5% variance from our estimated fair value.
The valuation range spans from ₹27.65 to ₹119.22, indicating ₹27.65 - ₹119.22.
Is TARACHAND undervalued or overvalued?
Based on our multi-method analysis, Tara Chand Infralogistics Solutions (TARACHAND) appears to be trading below calculated value by approximately 99.5%.
TARACHAND Financial Health — Key Ratios vs Industry Benchmarks
Tara Chand Infralogistics Solutions 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 | 0.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TARACHAND Cash Flow Quality — Operating & Free Cash Flow
Tara Chand Infralogistics Solutions 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 | ₹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 |