TGV Sraac Intrinsic Value

TGVSL • Chemicals
Current Stock Price
₹105.75
Primary Intrinsic Value
₹135.60
Market Cap
₹1132 Cr
+28.3% Upside
Median Value
₹135.70
Value Range
₹72 - ₹207
Assessment
Trading Below Calculated Value
Safety Margin
22.1%

TGVSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹135.60 ₹108.48 - ₹162.72 +28.2% EPS: ₹11.30, Sector P/E: 12x
Book Value Method asset ₹110.09 ₹99.08 - ₹121.10 +4.1% Book Value/Share: ₹110.09, P/B: 1.0x
Revenue Multiple Method revenue ₹145.79 ₹131.21 - ₹160.37 +37.9% Revenue/Share: ₹182.24, P/S: 0.8x
EBITDA Multiple Method earnings ₹168.76 ₹151.88 - ₹185.64 +59.6% EBITDA: ₹319.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹207.09 ₹165.67 - ₹248.51 +95.8% CF Growth: 10.2%, Discount: 15%
PEG Ratio Method growth ₹72.32 ₹65.09 - ₹79.55 -31.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹93.21 ₹83.89 - ₹102.53 -11.9% Revenue Growth: 6.2%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹135.70 ₹122.13 - ₹149.27 +28.3% ROE: 10.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹167.31 ₹150.58 - ₹184.04 +58.2% EPS: ₹11.30, BVPS: ₹110.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TGVSL Intrinsic Value Analysis

What is the intrinsic value of TGVSL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TGV Sraac (TGVSL) is ₹135.70 (median value). With the current market price of ₹105.75, this represents a +28.3% variance from our estimated fair value.

The valuation range spans from ₹72.32 to ₹207.09, indicating ₹72.32 - ₹207.09.

Is TGVSL undervalued or overvalued?

Based on our multi-method analysis, TGV Sraac (TGVSL) appears to be trading below calculated value by approximately 28.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.16 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.99x 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 ₹195 Cr ₹110 Cr Positive Free Cash Flow 8/10
March 2024 ₹164 Cr ₹53 Cr Positive Free Cash Flow 7/10
March 2023 ₹429 Cr ₹345 Cr Positive Free Cash Flow 8/10
March 2022 ₹168 Cr ₹95 Cr Positive Free Cash Flow 8/10
March 2021 ₹132 Cr ₹51 Cr Positive Free Cash Flow 7/10