Tarapur Transformers Intrinsic Value
Tarapur Transformers (TARAPUR) median intrinsic value is ₹6.64 from 3 valuation models (range ₹4–₹9), vs current price ₹22.12 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TARAPUR screener.
TARAPUR Valuation Methods Summary — DCF, Graham Number & P/E
Tarapur Transformers intrinsic value across 3 models vs current price ₹22.12 — upside/downside and value range per method. Browse TARAPUR income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.42 | ₹3.98 - ₹4.86 | -80.0% | Book Value/Share: ₹0.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | Revenue/Share: ₹1.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.85 | ₹7.96 - ₹9.74 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
TARAPUR Intrinsic Value vs Market Price — All Valuation Models
Tarapur Transformers fair value range ₹4–₹9 vs current market price ₹22.12 across 3 valuation models. Also explore TARAPUR share price data to track price trends across different timeframes.
TARAPUR Intrinsic Value Analysis — Undervalued or Overvalued?
Tarapur Transformers median intrinsic value ₹6.64, current price ₹22.12 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹6.64 (median value). With the current market price of ₹22.12, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.42 to ₹8.85, indicating ₹4.42 - ₹8.85.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |