Thangamayil Jewellery Intrinsic Value
THANGAMAYL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1532.50 | ₹1226.00 - ₹1839.00 | -60.5% | EPS: ₹61.30, Sector P/E: 25x |
| Book Value Method | asset | ₹888.71 | ₹799.84 - ₹977.58 | -77.1% | Book Value/Share: ₹355.48, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2797.74 | ₹2517.97 - ₹3077.51 | -27.9% | Revenue/Share: ₹1865.16, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1552.92 | ₹1397.63 - ₹1708.21 | -60.0% | EBITDA: ₹333.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1552.92 | ₹1242.34 - ₹1863.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1164.69 | ₹1048.22 - ₹1281.16 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1186.15 | ₹1067.54 - ₹1304.77 | -69.4% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹1941.15 | ₹1747.04 - ₹2135.27 | -50.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1164.69 | ₹1048.22 - ₹1281.16 | -70.0% | EPS: ₹61.30, BVPS: ₹355.48 |
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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 ₹1532.50 (median value). With the current market price of ₹3882.30, this represents a -60.5% variance from our estimated fair value.
The valuation range spans from ₹888.71 to ₹2797.74, indicating ₹888.71 - ₹2797.74.
Is THANGAMAYL undervalued or overvalued?
Based on our multi-method analysis, Thangamayil Jewellery (THANGAMAYL) appears to be trading above calculated value by approximately 60.5%.
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 |
| Debt to Equity Ratio | 2.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | 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 | 2.26x | 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 |