TCI Finance Intrinsic Value
TCIFINANCE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.71 | ₹26.74 - ₹32.68 | +52.4% | Book Value/Share: ₹37.14, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹48.75 | ₹39.00 - ₹58.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TCIFINANCE Intrinsic Value Analysis
What is the intrinsic value of TCIFINANCE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TCI Finance (TCIFINANCE) is ₹48.75 (median value). With the current market price of ₹19.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹29.71 to ₹48.75, indicating ₹29.71 - ₹48.75.
Is TCIFINANCE undervalued or overvalued?
Based on our multi-method analysis, TCI Finance (TCIFINANCE) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for TCI Finance
Additional stock information and data for TCIFINANCE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |