Texel Industries Intrinsic Value
TEXELIN • Industrial Products
Current Stock Price
₹66.39
Primary Intrinsic Value
₹50.88
Market Cap
₹86.3 Cr
-23.4%
Downside
Median Value
₹50.88
Value Range
₹27 - ₹107
Assessment
Trading Above Calculated Value
Safety Margin
-30.5%
TEXELIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | -23.4% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹29.23 | ₹26.31 - ₹32.15 | -56.0% | Book Value/Share: ₹29.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.15 | ₹77.54 - ₹94.77 | +29.8% | Revenue/Share: ₹107.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.54 | ₹48.19 - ₹58.89 | -19.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.12 | ₹85.70 - ₹128.54 | +61.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.14 | ₹24.43 - ₹29.85 | -59.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.94 | ₹31.45 - ₹38.43 | -47.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.92 | ₹33.23 - ₹40.61 | -44.4% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹52.81 | ₹47.53 - ₹58.09 | -20.5% | EPS: ₹4.24, BVPS: ₹29.23 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TEXELIN Intrinsic Value Analysis
What is the intrinsic value of TEXELIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Texel Industries (TEXELIN) is ₹50.88 (median value). With the current market price of ₹66.39, this represents a -23.4% variance from our estimated fair value.
The valuation range spans from ₹27.14 to ₹107.12, indicating ₹27.14 - ₹107.12.
Is TEXELIN undervalued or overvalued?
Based on our multi-method analysis, Texel Industries (TEXELIN) appears to be trading above calculated value by approximately 23.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Texel Industries
Additional stock information and data for TEXELIN
Cash Flow Quality Analysis
| 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 |