Thangamayil Jewellery Intrinsic Value
THANGAMAYL • Consumer Goods
Current Stock Price
₹4037.40
Primary Intrinsic Value
₹1935.00
Market Cap
₹125.2K Cr
-60.0%
Downside
Median Value
₹1614.96
Value Range
₹889 - ₹3414
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
THANGAMAYL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1935.00 | ₹1548.00 - ₹2322.00 | -52.1% | EPS: ₹77.40, Sector P/E: 25x |
| Book Value Method | asset | ₹888.71 | ₹799.84 - ₹977.58 | -78.0% | Book Value/Share: ₹355.48, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3413.71 | ₹3072.34 - ₹3755.08 | -15.4% | Revenue/Share: ₹2275.81, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1625.81 | ₹1463.23 - ₹1788.39 | -59.7% | EBITDA: ₹420.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1614.96 | ₹1291.97 - ₹1937.95 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1238.40 | ₹1114.56 - ₹1362.24 | -69.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1497.69 | ₹1347.92 - ₹1647.46 | -62.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹2018.70 | ₹1816.83 - ₹2220.57 | -50.0% | ROE: 21.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1211.22 | ₹1090.10 - ₹1332.34 | -70.0% | EPS: ₹77.40, BVPS: ₹355.48 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
THANGAMAYL Intrinsic Value Analysis
What is the intrinsic value of THANGAMAYL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Thangamayil Jewellery (THANGAMAYL) is ₹1614.96 (median value). With the current market price of ₹4037.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹888.71 to ₹3413.71, indicating ₹888.71 - ₹3413.71.
Is THANGAMAYL undervalued or overvalued?
Based on our multi-method analysis, Thangamayil Jewellery (THANGAMAYL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Thangamayil Jewellery
Additional stock information and data for THANGAMAYL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-424 Cr | ₹-493 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹330 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹-33 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-79 Cr | ₹-90 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |