Thangamayil Jewellery Intrinsic Value
Thangamayil Jewellery (THANGAMAYL) median intrinsic value is ₹1961.90 from 9 valuation models (range ₹1142–₹4112), vs current price ₹3923.80 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse THANGAMAYL complete financial statements for revenue, profit, balance sheet and cash flow data.
THANGAMAYL Valuation Methods Summary — DCF, Graham Number & P/E
Thangamayil Jewellery intrinsic value across 9 models vs current price ₹3923.80 — 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 | ₹2828.50 | ₹2262.80 - ₹3394.20 | -27.9% | EPS: ₹113.14, Sector P/E: 25x |
| Book Value Method | asset | ₹1141.94 | ₹1027.75 - ₹1256.13 | -70.9% | Book Value/Share: ₹456.77, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4112.42 | ₹3701.18 - ₹4523.66 | +4.8% | Revenue/Share: ₹2741.61, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2175.48 | ₹1957.93 - ₹2393.03 | -44.6% | EBITDA: ₹562.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1569.52 | ₹1255.62 - ₹1883.42 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1810.24 | ₹1629.22 - ₹1991.26 | -53.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2189.26 | ₹1970.33 - ₹2408.19 | -44.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹1961.90 | ₹1765.71 - ₹2158.09 | -50.0% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1177.14 | ₹1059.43 - ₹1294.85 | -70.0% | EPS: ₹113.14, BVPS: ₹456.77 |
THANGAMAYL Intrinsic Value vs Market Price — All Valuation Models
Thangamayil Jewellery fair value range ₹1142–₹4112 vs current market price ₹3923.80 across 9 valuation models. Also explore THANGAMAYL share price history to track price trends across different timeframes.
THANGAMAYL Intrinsic Value Analysis — Undervalued or Overvalued?
Thangamayil Jewellery median intrinsic value ₹1961.90, current price ₹3923.80 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹1961.90 (median value). With the current market price of ₹3923.80, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹1141.94 to ₹4112.42, indicating ₹1141.94 - ₹4112.42.
Is THANGAMAYL undervalued or overvalued?
Based on our multi-method analysis, Thangamayil Jewellery (THANGAMAYL) appears to be trading above calculated value by approximately 50.0%.
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 | 24.7% | 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 | 2.22x | 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 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 |