Tashi Intrinsic Value
Tashi (TASHIND) median intrinsic value is ₹92.84 from 3 valuation models (range ₹35–₹180), vs current price ₹116.50 — -20.3% downside (Trading Above Calculated Value), margin of safety -25.5%. For current market price and key ratios, visit TASHIND share price screener.
TASHIND Valuation Methods Summary — DCF, Graham Number & P/E
Tashi intrinsic value across 3 models vs current price ₹116.50 — upside/downside and value range per method. Also explore TASHIND price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| 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 | ₹34.95 | ₹31.46 - ₹38.45 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -20.3% | CF Growth: 5.0%, Discount: 15% |
TASHIND Intrinsic Value vs Market Price — All Valuation Models
Tashi fair value range ₹35–₹180 vs current market price ₹116.50 across 3 valuation models. Browse TASHIND cash flow statement for revenue, profit, balance sheet and cash flow data.
TASHIND Intrinsic Value Analysis — Undervalued or Overvalued?
Tashi median intrinsic value ₹92.84, current price ₹116.50 — Trading Above Calculated Value by 20.3%, margin of safety -25.5%.
What is the intrinsic value of TASHIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tashi (TASHIND) is ₹92.84 (median value). With the current market price of ₹116.50, this represents a -20.3% variance from our estimated fair value.
The valuation range spans from ₹34.95 to ₹180.00, indicating ₹34.95 - ₹180.00.
Is TASHIND undervalued or overvalued?
Based on our multi-method analysis, Tashi (TASHIND) appears to be trading above calculated value by approximately 20.3%.
TASHIND Financial Health — Key Ratios vs Industry Benchmarks
Tashi 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 | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -22.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TASHIND Cash Flow Quality — Operating & Free Cash Flow
Tashi 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 | ₹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 |