Technocraft Industries Intrinsic Value
TIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1622.40 | ₹1297.92 - ₹1946.88 | -25.0% | EPS: ₹135.20, Sector P/E: 12x |
| Book Value Method | asset | ₹788.70 | ₹709.83 - ₹867.57 | -63.5% | Book Value/Share: ₹788.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1075.48 | ₹967.93 - ₹1183.03 | -50.3% | Revenue/Share: ₹1344.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1490.65 | ₹1341.59 - ₹1639.72 | -31.1% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹978.41 | ₹782.73 - ₹1174.09 | -54.8% | CF Growth: 1.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹865.28 | ₹778.75 - ₹951.81 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1114.05 | ₹1002.64 - ₹1225.46 | -48.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1923.48 | ₹1731.13 - ₹2115.83 | -11.1% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1548.94 | ₹1394.05 - ₹1703.83 | -28.4% | EPS: ₹135.20, BVPS: ₹788.70 |
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Valuation Comparison Chart
TIIL Intrinsic Value Analysis
What is the intrinsic value of TIIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Technocraft Industries (TIIL) is ₹1114.05 (median value). With the current market price of ₹2162.70, this represents a -48.5% variance from our estimated fair value.
The valuation range spans from ₹788.70 to ₹1923.48, indicating ₹788.70 - ₹1923.48.
Is TIIL undervalued or overvalued?
Based on our multi-method analysis, Technocraft Industries (TIIL) appears to be trading above calculated value by approximately 48.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Technocraft Industries
Additional stock information and data for TIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹276 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹308 Cr | ₹139 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹136 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹108 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹258 Cr | ₹243 Cr | Positive Free Cash Flow | 8/10 |