Technojet Consultants Intrinsic Value

TECHCON • Commercial Services
Current Stock Price
₹99.54
Primary Intrinsic Value
₹29.86
Market Cap
₹N/A
-70.0% Downside
Median Value
₹29.86
Value Range
₹30 - ₹30
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TECHCON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹29.86 ₹23.89 - ₹35.83 -70.0% EPS: ₹2.10, Sector P/E: 12x
PEG Ratio Method growth ₹29.86 ₹26.87 - ₹32.85 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹29.86 ₹26.87 - ₹32.85 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TECHCON Intrinsic Value Analysis

What is the intrinsic value of TECHCON?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Technojet Consultants (TECHCON) is ₹29.86 (median value). With the current market price of ₹99.54, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹29.86 to ₹29.86, indicating ₹29.86 - ₹29.86.

Is TECHCON undervalued or overvalued?

Based on our multi-method analysis, Technojet Consultants (TECHCON) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10