TCFC Finance Intrinsic Value
TCFCFINQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.79 | ₹7.83 - ₹11.75 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹79.27 | ₹71.34 - ₹87.20 | +143.0% | Book Value/Share: ₹99.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.79 | ₹8.81 - ₹10.77 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| PEG Ratio Method | growth | ₹9.79 | ₹8.81 - ₹10.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.79 | ₹8.81 - ₹10.77 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹21.12 | ₹19.01 - ₹23.23 | -35.3% | EPS: ₹0.20, BVPS: ₹99.09 |
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Valuation Comparison Chart
TCFCFINQ Intrinsic Value Analysis
What is the intrinsic value of TCFCFINQ?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of TCFC Finance (TCFCFINQ) is ₹9.79 (median value). With the current market price of ₹32.62, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.79 to ₹79.27, indicating ₹9.79 - ₹79.27.
Is TCFCFINQ undervalued or overvalued?
Based on our multi-method analysis, TCFC Finance (TCFCFINQ) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 125.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TCFC Finance
Additional stock information and data for TCFCFINQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |