TCFC Finance Intrinsic Value
TCFC Finance (TCFCFINQ) median intrinsic value is ₹8.41 from 7 valuation models (range ₹8–₹70), vs current price ₹28.02 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse TCFCFINQ income statement for revenue, profit, balance sheet and cash flow data.
TCFCFINQ Valuation Methods Summary — DCF, Graham Number & P/E
TCFC Finance intrinsic value across 7 models vs current price ₹28.02 — upside/downside and value range per method. Also explore TCFCFINQ share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.41 | ₹6.73 - ₹10.09 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹70.05 | ₹63.05 - ₹77.06 | +150.0% | Book Value/Share: ₹99.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.41 | ₹7.57 - ₹9.25 | -70.0% | Revenue/Share: ₹2.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.21 | ₹10.09 - ₹12.33 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.41 | ₹7.57 - ₹9.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.41 | ₹7.57 - ₹9.25 | -70.0% | Revenue Growth: -24.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹36.57 | ₹32.91 - ₹40.23 | +30.5% | EPS: ₹0.60, BVPS: ₹99.09 |
TCFCFINQ Intrinsic Value vs Market Price — All Valuation Models
TCFC Finance fair value range ₹8–₹70 vs current market price ₹28.02 across 7 valuation models. For current market price and key ratios, visit TCFCFINQ screener.
TCFCFINQ Intrinsic Value Analysis — Undervalued or Overvalued?
TCFC Finance median intrinsic value ₹8.41, current price ₹28.02 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TCFCFINQ?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of TCFC Finance (TCFCFINQ) is ₹8.41 (median value). With the current market price of ₹28.02, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.41 to ₹70.05, indicating ₹8.41 - ₹70.05.
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%.
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 | 22.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | 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 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 |