TCFC Finance Intrinsic Value
TCFC Finance (TCFCFINQ) median intrinsic value is ₹62.10 from 1 valuation models (range ₹62–₹62), vs current price ₹24.84 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse TCFC Finance ownership structure to track promoter, FII and institutional holdings.
TCFCFINQ Valuation Methods Summary — DCF, Graham Number & P/E
TCFC Finance intrinsic value across 1 models vs current price ₹24.84 — upside/downside and value range per method. For current market price and key ratios, visit TCFCFINQ screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹62.10 | ₹55.89 - ₹68.31 | +150.0% | Book Value/Share: ₹97.27, P/B: 0.8x |
TCFCFINQ Intrinsic Value vs Market Price — All Valuation Models
TCFC Finance fair value range ₹62–₹62 vs current market price ₹24.84 across 1 valuation models. Read TCFCFINQ dividend history for the complete payout history and dividend yield track record.
TCFCFINQ Intrinsic Value Analysis — Undervalued or Overvalued?
TCFC Finance median intrinsic value ₹62.10, current price ₹24.84 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of TCFCFINQ?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of TCFC Finance (TCFCFINQ) is ₹62.10 (median value). With the current market price of ₹24.84, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹62.10 to ₹62.10, indicating ₹62.10 - ₹62.10.
Is TCFCFINQ undervalued or overvalued?
Based on our multi-method analysis, TCFC Finance (TCFCFINQ) appears to be trading below calculated value by approximately 150.0%.
TCFCFINQ Financial Health — Key Ratios vs Industry Benchmarks
TCFC Finance 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 | 92.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 200.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TCFCFINQ Cash Flow Quality — Operating & Free Cash Flow
TCFC Finance 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |