Tarapur Transformers Intrinsic Value
Tarapur Transformers (TARAPUR) median intrinsic value is ₹9.28 from 2 valuation models (range ₹3–₹9), vs current price ₹11.58 — -19.9% downside (Trading Above Median Value), margin of safety -24.8%. Read TARAPUR dividend history for the complete payout history and dividend yield track record.
TARAPUR Valuation Methods Summary — DCF, Graham Number & P/E
Tarapur Transformers intrinsic value across 2 models vs current price ₹11.58 — upside/downside and value range per method. Compare with TARAPUR DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.47 | ₹3.12 - ₹3.82 | -70.0% | Revenue/Share: ₹0.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -19.9% | CF Growth: 5.0%, Discount: 15% |
TARAPUR Intrinsic Value vs Market Price — All Valuation Models
Tarapur Transformers fair value range ₹3–₹9 vs current market price ₹11.58 across 2 valuation models. For current market price and key ratios, visit TARAPUR screener.
TARAPUR Intrinsic Value Analysis — Undervalued or Overvalued?
Tarapur Transformers median intrinsic value ₹9.28, current price ₹11.58 — Trading Above Median Value by 19.9%, margin of safety -24.8%.
What is the intrinsic value of TARAPUR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tarapur Transformers (TARAPUR) is ₹9.28 (median value). With the current market price of ₹11.58, this represents a -19.9% variance from our estimated fair value.
The valuation range spans from ₹3.47 to ₹9.28, indicating ₹3.47 - ₹9.28.
Is TARAPUR undervalued or overvalued?
Based on our multi-method analysis, Tarapur Transformers (TARAPUR) appears to be trading above median value by approximately 19.9%.
TARAPUR Financial Health — Key Ratios vs Industry Benchmarks
Tarapur Transformers 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TARAPUR Cash Flow Quality — Operating & Free Cash Flow
Tarapur Transformers 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |