TGV Sraac Intrinsic Value
TGV Sraac (TGVSL) median intrinsic value is ₹145.79 from 9 valuation models (range ₹79–₹207), vs current price ₹113.70 — +28.2% upside (Trading Below Calculated Value), margin of safety 22.0%. Also explore TGVSL price movement history to track price trends across different timeframes.
TGVSL Valuation Methods Summary — DCF, Graham Number & P/E
TGV Sraac intrinsic value across 9 models vs current price ₹113.70 — upside/downside and value range per method. Browse TGVSL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.72 | ₹118.18 - ₹177.26 | +29.9% | EPS: ₹12.31, Sector P/E: 12x |
| Book Value Method | asset | ₹121.21 | ₹109.09 - ₹133.33 | +6.6% | Book Value/Share: ₹121.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.79 | ₹131.21 - ₹160.37 | +28.2% | Revenue/Share: ₹182.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹195.70 | ₹176.13 - ₹215.27 | +72.1% | EBITDA: ₹349.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹207.09 | ₹165.67 - ₹248.51 | +82.1% | CF Growth: 10.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.78 | ₹70.90 - ₹86.66 | -30.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.54 | ₹91.39 - ₹111.69 | -10.7% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹118.69 | ₹106.82 - ₹130.56 | +4.4% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹183.23 | ₹164.91 - ₹201.55 | +61.2% | EPS: ₹12.31, BVPS: ₹121.21 |
TGVSL Intrinsic Value vs Market Price — All Valuation Models
TGV Sraac fair value range ₹79–₹207 vs current market price ₹113.70 across 9 valuation models. For current market price and key ratios, visit TGVSL screener.
TGVSL Intrinsic Value Analysis — Undervalued or Overvalued?
TGV Sraac median intrinsic value ₹145.79, current price ₹113.70 — Trading Below Calculated Value by 28.2%, margin of safety 22.0%.
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 ₹145.79 (median value). With the current market price of ₹113.70, this represents a +28.2% variance from our estimated fair value.
The valuation range spans from ₹78.78 to ₹207.09, indicating ₹78.78 - ₹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 28.2%.
TGVSL Financial Health — Key Ratios vs Industry Benchmarks
TGV Sraac 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 | 1.87 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TGVSL Cash Flow Quality — Operating & Free Cash Flow
TGV Sraac 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 | ₹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 |