TGV Sraac Intrinsic Value
TGVSL • Chemicals
Current Stock Price
₹79.22
Primary Intrinsic Value
₹140.40
Market Cap
₹847.7 Cr
+78.4%
Upside
Median Value
₹141.31
Value Range
₹75 - ₹198
Assessment
Trading Below Calculated Value
Safety Margin
43.9%
TGVSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.40 | ₹112.32 - ₹168.48 | +77.2% | EPS: ₹11.70, Sector P/E: 12x |
| Book Value Method | asset | ₹110.09 | ₹99.08 - ₹121.10 | +39.0% | Book Value/Share: ₹110.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.42 | ₹130.88 - ₹159.96 | +83.6% | Revenue/Share: ₹181.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹158.44 | ₹142.60 - ₹174.28 | +100.0% | EBITDA: ₹343.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹198.05 | ₹158.44 - ₹237.66 | +150.0% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.88 | ₹67.39 - ₹82.37 | -5.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.48 | ₹86.83 - ₹106.13 | +21.8% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹141.31 | ₹127.18 - ₹155.44 | +78.4% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹170.24 | ₹153.22 - ₹187.26 | +114.9% | EPS: ₹11.70, BVPS: ₹110.09 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹141.31 (median value). With the current market price of ₹79.22, this represents a +78.4% variance from our estimated fair value.
The valuation range spans from ₹74.88 to ₹198.05, indicating ₹74.88 - ₹198.05.
Is TGVSL undervalued or overvalued?
Based on our multi-method analysis, TGV Sraac (TGVSL) appears to be trading below calculated value by approximately 78.4%.
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 |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | 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 |