TGV Sraac Intrinsic Value
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 |
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 |
Related Pages for TGV Sraac
Additional stock information and data for TGVSL
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 |