Techno Electric & Engineering Intrinsic Value

TECHNOE • Construction
Current Stock Price
₹1079.30
Primary Intrinsic Value
₹429.12
Market Cap
₹2482 Cr
+13.6% Upside
Median Value
₹1225.74
Value Range
₹324 - ₹2675
Assessment
Trading Below Median Value
Safety Margin
11.9%

TECHNOE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹429.12 ₹343.30 - ₹514.94 -60.2% EPS: ₹35.76, Sector P/E: 12x
Book Value Method asset ₹1626.09 ₹1463.48 - ₹1788.70 +50.7% Book Value/Share: ₹1626.09, P/B: 1.0x
Revenue Multiple Method revenue ₹1225.74 ₹1103.17 - ₹1348.31 +13.6% Revenue/Share: ₹1532.17, P/S: 0.8x
EBITDA Multiple Method earnings ₹1554.78 ₹1399.30 - ₹1710.26 +44.1% EBITDA: ₹596.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2675.33 ₹2140.26 - ₹3210.40 +147.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹323.79 ₹291.41 - ₹356.17 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹323.79 ₹291.41 - ₹356.17 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2158.60 ₹1942.74 - ₹2374.46 +100.0% ROE: 11.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹1143.83 ₹1029.45 - ₹1258.21 +6.0% EPS: ₹35.76, BVPS: ₹1626.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TECHNOE Intrinsic Value Analysis

What is the intrinsic value of TECHNOE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Techno Electric & Engineering (TECHNOE) is ₹1225.74 (median value). With the current market price of ₹1079.30, this represents a +13.6% variance from our estimated fair value.

The valuation range spans from ₹323.79 to ₹2675.33, indicating ₹323.79 - ₹2675.33.

Is TECHNOE undervalued or overvalued?

Based on our multi-method analysis, Techno Electric & Engineering (TECHNOE) appears to be trading below median value by approximately 13.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.70x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹453 Cr ₹-362 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-198 Cr ₹-198 Cr Negative Cash Flow 3/10
March 2023 ₹93 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2022 ₹259 Cr ₹147 Cr Positive Free Cash Flow 8/10
March 2021 ₹125 Cr ₹98 Cr Positive Free Cash Flow 8/10