Tarapur Transformers Intrinsic Value
TARAPUR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -57.1% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹5.60 | ₹5.04 - ₹6.16 | -80.0% | Book Value/Share: ₹0.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.93 | ₹10.74 - ₹13.12 | -57.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | Revenue Growth: -25.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹16.00 | ₹14.40 - ₹17.60 | -42.9% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | EPS: ₹1.00, BVPS: ₹0.50 |
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Valuation Comparison Chart
TARAPUR Intrinsic Value Analysis
What is the intrinsic value of TARAPUR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tarapur Transformers (TARAPUR) is ₹8.40 (median value). With the current market price of ₹28.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.60 to ₹16.00, indicating ₹5.60 - ₹16.00.
Is TARAPUR undervalued or overvalued?
Based on our multi-method analysis, Tarapur Transformers (TARAPUR) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 12.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tarapur Transformers
Additional stock information and data for TARAPUR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |