Thirani Projects Intrinsic Value

TPROJECT • Financial Services
Current Stock Price
₹4.29
Primary Intrinsic Value
₹4.80
Market Cap
₹8.6 Cr
+16.6% Upside
Median Value
₹5.00
Value Range
₹1 - ₹8
Assessment
Trading Below Median Value
Safety Margin
14.2%

TPROJECT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.80 ₹3.84 - ₹5.76 +11.9% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹5.20 ₹4.68 - ₹5.72 +21.2% Book Value/Share: ₹6.50, P/B: 0.8x
Revenue Multiple Method revenue ₹1.29 ₹1.16 - ₹1.42 -69.9% Revenue/Share: ₹0.50, P/S: 1.0x
EBITDA Multiple Method earnings ₹1.88 ₹1.69 - ₹2.07 -56.2% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹6.40 ₹5.76 - ₹7.04 +49.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹3.30 ₹2.97 - ₹3.63 -23.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹5.00 ₹4.50 - ₹5.50 +16.6% ROE: 7.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹7.65 ₹6.89 - ₹8.42 +78.3% EPS: ₹0.40, BVPS: ₹6.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TPROJECT share price latest .

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 ₹4.29, this represents a +16.6% variance from our estimated fair value.

The valuation range spans from ₹1.29 to ₹7.65, indicating ₹1.29 - ₹7.65.

Is TPROJECT undervalued or overvalued?

Based on our multi-method analysis, Thirani Projects (TPROJECT) appears to be trading below median value by approximately 16.6%.

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

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