TeleCanor Global Intrinsic Value

TELECANOR • Information Technology
Current Stock Price
₹35.26
Primary Intrinsic Value
₹75.60
Market Cap
₹38.8 Cr
+47.2% Upside
Median Value
₹51.91
Value Range
₹13 - ₹101
Assessment
Trading Below Calculated Value
Safety Margin
32.1%

TELECANOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹75.60 ₹60.48 - ₹90.72 +114.4% EPS: ₹6.30, Sector P/E: 12x
Revenue Multiple Method revenue ₹13.09 ₹11.78 - ₹14.40 -62.9% Revenue/Share: ₹16.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹49.09 ₹44.18 - ₹54.00 +39.2% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹100.80 ₹90.72 - ₹110.88 +185.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹51.91 ₹46.72 - ₹57.10 +47.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹51.91 (median value). With the current market price of ₹35.26, this represents a +47.2% variance from our estimated fair value.

The valuation range spans from ₹13.09 to ₹100.80, indicating ₹13.09 - ₹100.80.

Is TELECANOR undervalued or overvalued?

Based on our multi-method analysis, TeleCanor Global (TELECANOR) appears to be trading below calculated value by approximately 47.2%.

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
Return on Equity -140.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 42.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.06x Industry Standard: 1.0x+ Above 1.0x 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