TCI Industries Intrinsic Value
TCI Industries (TCIIND) median intrinsic value is ₹415.50 from 2 valuation models (range ₹277–₹416), vs current price ₹1385.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TCI Industries share price today.
TCIIND Valuation Methods Summary — DCF, Graham Number & P/E
TCI Industries intrinsic value across 2 models vs current price ₹1385.00 — upside/downside and value range per method. Browse TCI Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹277.00 | ₹249.30 - ₹304.70 | -80.0% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹415.50 | ₹373.95 - ₹457.05 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
TCIIND Intrinsic Value vs Market Price — All Valuation Models
TCI Industries fair value range ₹277–₹416 vs current market price ₹1385.00 across 2 valuation models. Compare with TCIIND fundamental valuation to assess whether the stock is under or overvalued.
TCIIND Intrinsic Value Analysis — Undervalued or Overvalued?
TCI Industries median intrinsic value ₹415.50, current price ₹1385.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹415.50 (median value). With the current market price of ₹1385.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹277.00 to ₹415.50, indicating ₹277.00 - ₹415.50.
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%.
TCIIND Financial Health — Key Ratios vs Industry Benchmarks
TCI Industries 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 | 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 |
TCIIND Cash Flow Quality — Operating & Free Cash Flow
TCI Industries 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 | ₹-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 |