TCI Industries Intrinsic Value

TCIIND • Commercial Services
Current Stock Price
₹1409.00
Primary Intrinsic Value
₹281.80
Market Cap
₹140.9 Cr
-70.0% Downside
Median Value
₹422.70
Value Range
₹282 - ₹423
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TCIIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹281.80 ₹253.62 - ₹309.98 -80.0% Book Value/Share: ₹130.00, P/B: 1.0x
Revenue Multiple Method revenue ₹422.70 ₹380.43 - ₹464.97 -70.0% Revenue/Share: ₹40.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TCIIND share price latest .

Valuation Comparison Chart

TCIIND Intrinsic Value Analysis

What is the intrinsic value of TCIIND?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TCI Industries (TCIIND) is ₹422.70 (median value). With the current market price of ₹1409.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹281.80 to ₹422.70, indicating ₹281.80 - ₹422.70.

Is TCIIND undervalued or overvalued?

Based on our multi-method analysis, TCI Industries (TCIIND) 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 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -15.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -40.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.22x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10