Thirani Projects Intrinsic Value
TPROJECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | +1.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹5.20 | ₹4.68 - ₹5.72 | +9.9% | Book Value/Share: ₹6.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.42 | ₹1.28 - ₹1.56 | -70.0% | Revenue/Share: ₹0.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.89 | ₹1.70 - ₹2.08 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | +35.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -30.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.00 | ₹4.50 - ₹5.50 | +5.7% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.65 | ₹6.89 - ₹8.42 | +61.7% | EPS: ₹0.40, BVPS: ₹6.50 |
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Valuation Comparison Chart
TPROJECT Intrinsic Value Analysis
What is the intrinsic value of TPROJECT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Thirani Projects (TPROJECT) is ₹5.00 (median value). With the current market price of ₹4.73, this represents a +5.7% variance from our estimated fair value.
The valuation range spans from ₹1.42 to ₹7.65, indicating ₹1.42 - ₹7.65.
Is TPROJECT undervalued or overvalued?
Based on our multi-method analysis, Thirani Projects (TPROJECT) appears to be trading near calculated value by approximately 5.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Thirani Projects
Additional stock information and data for TPROJECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |