Technocraft Industries Intrinsic Value
Technocraft Industries (TIIL) median intrinsic value is ₹1114.05 from 9 valuation models (range ₹789–₹1923), vs current price ₹2634.80 — -57.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Technocraft Industries stock price data download to track price trends across different timeframes.
TIIL Valuation Methods Summary — DCF, Graham Number & P/E
Technocraft Industries intrinsic value across 9 models vs current price ₹2634.80 — upside/downside and value range per method. For current market price and key ratios, visit TIIL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1622.40 | ₹1297.92 - ₹1946.88 | -38.4% | EPS: ₹135.20, Sector P/E: 12x |
| Book Value Method | asset | ₹788.70 | ₹709.83 - ₹867.57 | -70.1% | Book Value/Share: ₹788.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1075.48 | ₹967.93 - ₹1183.03 | -59.2% | Revenue/Share: ₹1344.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1513.04 | ₹1361.74 - ₹1664.34 | -42.6% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1053.92 | ₹843.14 - ₹1264.70 | -60.0% | CF Growth: 1.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹865.28 | ₹778.75 - ₹951.81 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1114.05 | ₹1002.64 - ₹1225.46 | -57.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1923.48 | ₹1731.13 - ₹2115.83 | -27.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1548.94 | ₹1394.05 - ₹1703.83 | -41.2% | EPS: ₹135.20, BVPS: ₹788.70 |
TIIL Intrinsic Value vs Market Price — All Valuation Models
Technocraft Industries fair value range ₹789–₹1923 vs current market price ₹2634.80 across 9 valuation models. Browse TIIL annual financials for revenue, profit, balance sheet and cash flow data.
TIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Technocraft Industries median intrinsic value ₹1114.05, current price ₹2634.80 — Trading Above Calculated Value by 57.7%, margin of safety -100.0%.
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 ₹2634.80, this represents a -57.7% 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 57.7%.
TIIL Financial Health — Key Ratios vs Industry Benchmarks
Technocraft 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 | 6.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TIIL Cash Flow Quality — Operating & Free Cash Flow
Technocraft 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 | ₹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 |