TeleCanor Global Intrinsic Value

TELECANOR • Information Technology
Current Stock Price
₹38.19
Primary Intrinsic Value
₹40.80
Market Cap
₹42.0 Cr
-26.6% Downside
Median Value
₹28.02
Value Range
₹11 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-36.3%

TELECANOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹40.80 ₹32.64 - ₹48.96 +6.8% EPS: ₹3.40, Sector P/E: 12x
Revenue Multiple Method revenue ₹11.46 ₹10.31 - ₹12.61 -70.0% Revenue/Share: ₹10.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹26.82 ₹24.14 - ₹29.50 -29.8% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹54.40 ₹48.96 - ₹59.84 +42.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹28.02 ₹25.22 - ₹30.82 -26.6% 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 TELECANOR share price latest .

Valuation Comparison Chart

TELECANOR Intrinsic Value Analysis

What is the intrinsic value of TELECANOR?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of TeleCanor Global (TELECANOR) is ₹28.02 (median value). With the current market price of ₹38.19, this represents a -26.6% variance from our estimated fair value.

The valuation range spans from ₹11.46 to ₹54.40, indicating ₹11.46 - ₹54.40.

Is TELECANOR undervalued or overvalued?

Based on our multi-method analysis, TeleCanor Global (TELECANOR) appears to be trading above calculated value by approximately 26.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.33 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -3.40 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -80.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.65x 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
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