TCM Intrinsic Value
TCMLMTD • Chemicals
Current Stock Price
₹43.90
Primary Intrinsic Value
₹36.25
Market Cap
₹35.1 Cr
-17.4%
Downside
Median Value
₹36.25
Value Range
₹28 - ₹36
Assessment
Trading Above Median Value
Safety Margin
-21.1%
TCMLMTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.25 | ₹32.62 - ₹39.88 | -17.4% | Book Value/Share: ₹36.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | -36.2% | Revenue/Share: ₹35.00, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TCMLMTD Intrinsic Value Analysis
What is the intrinsic value of TCMLMTD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TCM (TCMLMTD) is ₹36.25 (median value). With the current market price of ₹43.90, this represents a -17.4% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹36.25, indicating ₹28.00 - ₹36.25.
Is TCMLMTD undervalued or overvalued?
Based on our multi-method analysis, TCM (TCMLMTD) appears to be trading above median value by approximately 17.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -13.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TCM
Additional stock information and data for TCMLMTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |