Texel Industries Intrinsic Value
Texel Industries (TEXELIN) median intrinsic value is ₹61.54 from 3 valuation models (range ₹33–₹107), vs current price ₹62.99 — -2.3% downside (Trading Near Calculated Value), margin of safety -2.4%. See TEXELIN book value to compare market price against book value per share.
TEXELIN Valuation Methods Summary — DCF, Graham Number & P/E
Texel Industries intrinsic value across 3 models vs current price ₹62.99 — upside/downside and value range per method. For current market price and key ratios, visit Texel Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.08 | ₹29.77 - ₹36.39 | -47.5% | Book Value/Share: ₹33.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.54 | ₹55.39 - ₹67.69 | -2.3% | Revenue/Share: ₹76.92, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹107.12 | ₹85.70 - ₹128.54 | +70.1% | CF Growth: 5.0%, Discount: 15% |
TEXELIN Intrinsic Value vs Market Price — All Valuation Models
Texel Industries fair value range ₹33–₹107 vs current market price ₹62.99 across 3 valuation models. Check TEXELIN market cap trends to track the company's total market size over time.
TEXELIN Intrinsic Value Analysis — Undervalued or Overvalued?
Texel Industries median intrinsic value ₹61.54, current price ₹62.99 — Trading Near Calculated Value by 2.3%, margin of safety -2.4%.
What is the intrinsic value of TEXELIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Texel Industries (TEXELIN) is ₹61.54 (median value). With the current market price of ₹62.99, this represents a -2.3% variance from our estimated fair value.
The valuation range spans from ₹33.08 to ₹107.12, indicating ₹33.08 - ₹107.12.
Is TEXELIN undervalued or overvalued?
Based on our multi-method analysis, Texel Industries (TEXELIN) appears to be trading near calculated value by approximately 2.3%.
TEXELIN Financial Health — Key Ratios vs Industry Benchmarks
Texel 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 | 4.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -18.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TEXELIN Cash Flow Quality — Operating & Free Cash Flow
Texel 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 | ₹-2 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹20 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |