Tarapur Transformers Intrinsic Value
TARAPUR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | -80.0% | Book Value/Share: ₹0.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | Revenue/Share: ₹1.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
TARAPUR Intrinsic Value Analysis
What is the intrinsic value of TARAPUR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tarapur Transformers (TARAPUR) is ₹7.50 (median value). With the current market price of ₹24.99, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.00 to ₹10.00, indicating ₹5.00 - ₹10.00.
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 |
|---|---|---|---|---|
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.17x | 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 |