Tashi Intrinsic Value
TASHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹349.50 | ₹279.60 - ₹419.40 | +200.0% | EPS: ₹55.40, Sector P/E: 12x |
| Book Value Method | asset | ₹180.00 | ₹162.00 - ₹198.00 | +54.5% | Book Value/Share: ₹180.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -17.6% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹233.00 | ₹209.70 - ₹256.30 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -20.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹349.50 | ₹314.55 - ₹384.45 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹349.50 | ₹314.55 - ₹384.45 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹233.00 | ₹209.70 - ₹256.30 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹349.50 | ₹314.55 - ₹384.45 | +200.0% | EPS: ₹55.40, BVPS: ₹180.00 |
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Valuation Comparison Chart
TASHIND Intrinsic Value Analysis
What is the intrinsic value of TASHIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tashi (TASHIND) is ₹233.00 (median value). With the current market price of ₹116.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹349.50, indicating ₹92.84 - ₹349.50.
Is TASHIND undervalued or overvalued?
Based on our multi-method analysis, Tashi (TASHIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tashi
Additional stock information and data for TASHIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |