Thangamayil Jewellery Intrinsic Value
Thangamayil Jewellery (THANGAMAYL) median intrinsic value is ₹2762.60 from 10 valuation models (range ₹1381–₹4120), vs current price ₹6906.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Thangamayil Jewellery share price screener.
THANGAMAYL Valuation Methods Summary — DCF, Graham Number & P/E
Thangamayil Jewellery intrinsic value across 10 models vs current price ₹6906.50 — upside/downside and value range per method. Read THANGAMAYL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2828.50 | ₹2262.80 - ₹3394.20 | -59.0% | EPS: ₹113.14, Sector P/E: 25x |
| Book Value Method | asset | ₹1381.30 | ₹1243.17 - ₹1519.43 | -80.0% | Book Value/Share: ₹456.77, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4119.68 | ₹3707.71 - ₹4531.65 | -40.4% | Revenue/Share: ₹2746.45, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2762.60 | ₹2486.34 - ₹3038.86 | -60.0% | EBITDA: ₹579.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2762.60 | ₹2210.08 - ₹3315.12 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2071.95 | ₹1864.75 - ₹2279.14 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2189.26 | ₹1970.33 - ₹2408.19 | -68.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹3453.25 | ₹3107.93 - ₹3798.58 | -50.0% | ROE: 24.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2071.95 | ₹1864.75 - ₹2279.14 | -70.0% | EPS: ₹113.14, BVPS: ₹456.77 |
| Dividend Yield Method | dividend | ₹2071.95 | ₹1864.75 - ₹2279.14 | -70.0% | DPS: ₹18.00, Target Yield: 3.0% |
THANGAMAYL Intrinsic Value vs Market Price — All Valuation Models
Thangamayil Jewellery fair value range ₹1381–₹4120 vs current market price ₹6906.50 across 10 valuation models. Analyse Thangamayil Jewellery shareholding analysis to track promoter, FII and institutional holdings.
THANGAMAYL Intrinsic Value Analysis — Undervalued or Overvalued?
Thangamayil Jewellery median intrinsic value ₹2762.60, current price ₹6906.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of THANGAMAYL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Thangamayil Jewellery (THANGAMAYL) is ₹2762.60 (median value). With the current market price of ₹6906.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1381.30 to ₹4119.68, indicating ₹1381.30 - ₹4119.68.
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%.
THANGAMAYL Financial Health — Key Ratios vs Industry Benchmarks
Thangamayil Jewellery 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 | 26.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
THANGAMAYL Cash Flow Quality — Operating & Free Cash Flow
Thangamayil Jewellery 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 2026 | ₹322 Cr | ₹240 Cr | Positive Free Cash Flow | 8/10 |
| 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 |