Thirumalai Chemicals Intrinsic Value

TIRUMALCHM • Chemicals
Current Stock Price
₹221.71
Primary Intrinsic Value
₹554.27
Market Cap
₹221.7 Cr
+150.0% Upside
Median Value
₹554.27
Value Range
₹443 - ₹554
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TIRUMALCHM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹554.27 ₹498.84 - ₹609.70 +150.0% Book Value/Share: ₹1156.00, P/B: 1.0x
Revenue Multiple Method revenue ₹443.42 ₹399.08 - ₹487.76 +100.0% Revenue/Share: ₹1816.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹554.27 ₹443.42 - ₹665.12 +150.0% CF Growth: 2.4%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TIRUMALCHM Intrinsic Value Analysis

What is the intrinsic value of TIRUMALCHM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Thirumalai Chemicals (TIRUMALCHM) is ₹554.27 (median value). With the current market price of ₹221.71, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹443.42 to ₹554.27, indicating ₹443.42 - ₹554.27.

Is TIRUMALCHM undervalued or overvalued?

Based on our multi-method analysis, Thirumalai Chemicals (TIRUMALCHM) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.56 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.48x 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 ₹-66 Cr ₹-332 Cr Negative Cash Flow 3/10
March 2024 ₹237 Cr ₹-175 Cr Positive Operating Cash Flow 6/10
March 2023 ₹54 Cr ₹-114 Cr Positive Operating Cash Flow 6/10
March 2022 ₹402 Cr ₹335 Cr Positive Free Cash Flow 8/10
March 2021 ₹221 Cr ₹142 Cr Positive Free Cash Flow 8/10