TCI Industries Intrinsic Value
TCI Industries (TCIIND) median intrinsic value is ₹386.40 from 8 valuation models (range ₹258–₹644), vs current price ₹1288.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TCI Industries share price screener.
TCIIND Valuation Methods Summary — DCF, Graham Number & P/E
TCI Industries intrinsic value across 8 models vs current price ₹1288.00 — upside/downside and value range per method. Read TCIIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹386.40 | ₹309.12 - ₹463.68 | -70.0% | EPS: ₹5.43, Sector P/E: 12x |
| Book Value Method | asset | ₹257.60 | ₹231.84 - ₹283.36 | -80.0% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹386.40 | ₹347.76 - ₹425.04 | -70.0% | Revenue/Share: ₹50.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹515.20 | ₹463.68 - ₹566.72 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹386.40 | ₹347.76 - ₹425.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.40 | ₹347.76 - ₹425.04 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹644.00 | ₹579.60 - ₹708.40 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹386.40 | ₹347.76 - ₹425.04 | -70.0% | EPS: ₹5.43, BVPS: ₹150.00 |
TCIIND Intrinsic Value vs Market Price — All Valuation Models
TCI Industries fair value range ₹258–₹644 vs current market price ₹1288.00 across 8 valuation models. Analyse TCIIND promoter holding to track promoter, FII and institutional holdings.
TCIIND Intrinsic Value Analysis — Undervalued or Overvalued?
TCI Industries median intrinsic value ₹386.40, current price ₹1288.00 — 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 8 different valuation methods, the estimated intrinsic value of TCI Industries (TCIIND) is ₹386.40 (median value). With the current market price of ₹1288.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹257.60 to ₹644.00, indicating ₹257.60 - ₹644.00.
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 |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 2026 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |