Thangamayil Jewellery Intrinsic Value
Thangamayil Jewellery (THANGAMAYL) median intrinsic value is ₹2434.23 from 10 valuation models (range ₹1142–₹4656), vs current price ₹5044.50 — -51.7% downside (Trading Above Calculated Value), margin of safety -100.0%. See THANGAMAYL book value to compare market price against book value per share.
THANGAMAYL Valuation Methods Summary — DCF, Graham Number & P/E
Thangamayil Jewellery intrinsic value across 10 models vs current price ₹5044.50 — upside/downside and value range per method. For current market price and key ratios, visit Thangamayil Jewellery share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3145.00 | ₹2516.00 - ₹3774.00 | -37.7% | EPS: ₹125.80, Sector P/E: 25x |
| Book Value Method | asset | ₹1141.94 | ₹1027.75 - ₹1256.13 | -77.4% | Book Value/Share: ₹456.77, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4655.81 | ₹4190.23 - ₹5121.39 | -7.7% | Revenue/Share: ₹3103.87, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2454.19 | ₹2208.77 - ₹2699.61 | -51.3% | EBITDA: ₹634.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2017.80 | ₹1614.24 - ₹2421.36 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2012.80 | ₹1811.52 - ₹2214.08 | -60.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2434.23 | ₹2190.81 - ₹2677.65 | -51.7% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹2522.25 | ₹2270.03 - ₹2774.48 | -50.0% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1513.35 | ₹1362.01 - ₹1664.68 | -70.0% | EPS: ₹125.80, BVPS: ₹456.77 |
| Dividend Yield Method | dividend | ₹1513.35 | ₹1362.01 - ₹1664.68 | -70.0% | DPS: ₹18.00, Target Yield: 3.0% |
THANGAMAYL Intrinsic Value vs Market Price — All Valuation Models
Thangamayil Jewellery fair value range ₹1142–₹4656 vs current market price ₹5044.50 across 10 valuation models. Check Thangamayil Jewellery networth to track the company's total market size over time.
THANGAMAYL Intrinsic Value Analysis — Undervalued or Overvalued?
Thangamayil Jewellery median intrinsic value ₹2434.23, current price ₹5044.50 — Trading Above Calculated Value by 51.7%, 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 ₹2434.23 (median value). With the current market price of ₹5044.50, this represents a -51.7% variance from our estimated fair value.
The valuation range spans from ₹1141.94 to ₹4655.81, indicating ₹1141.94 - ₹4655.81.
Is THANGAMAYL undervalued or overvalued?
Based on our multi-method analysis, Thangamayil Jewellery (THANGAMAYL) appears to be trading above calculated value by approximately 51.7%.
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 | 27.6% | 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 | 2.52x | 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 |