Tarmat Intrinsic Value
TARMAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -41.5% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹72.08 | ₹64.87 - ₹79.29 | +44.1% | Book Value/Share: ₹72.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.67 | ₹27.60 - ₹33.74 | -38.7% | Revenue/Share: ₹38.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.01 | ₹18.01 - ₹22.01 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.68 | ₹30.94 - ₹46.42 | -22.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.62 | ₹14.06 - ₹17.18 | -68.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.11 | ₹18.10 - ₹22.12 | -59.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹62.91 | ₹56.62 - ₹69.20 | +25.7% | EPS: ₹2.44, BVPS: ₹72.08 |
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Valuation Comparison Chart
TARMAT Intrinsic Value Analysis
What is the intrinsic value of TARMAT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tarmat (TARMAT) is ₹30.67 (median value). With the current market price of ₹50.03, this represents a -38.7% variance from our estimated fair value.
The valuation range spans from ₹15.62 to ₹72.08, indicating ₹15.62 - ₹72.08.
Is TARMAT undervalued or overvalued?
Based on our multi-method analysis, Tarmat (TARMAT) appears to be trading above calculated value by approximately 38.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tarmat
Additional stock information and data for TARMAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹26 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |