TCI Industries Intrinsic Value
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 |
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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 |
Related Pages for TCI Industries
Additional stock information and data for TCIIND
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 |