Thirumalai Chemicals Intrinsic Value
TIRUMALCHM • Chemicals
Current Stock Price
₹165.32
Primary Intrinsic Value
₹413.30
Market Cap
₹165.3 Cr
+150.0%
Upside
Median Value
₹413.30
Value Range
₹120 - ₹413
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 | ₹413.30 | ₹371.97 - ₹454.63 | +150.0% | Book Value/Share: ₹1156.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹330.64 | ₹297.58 - ₹363.70 | +100.0% | Revenue/Share: ₹1816.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -27.4% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹413.30 | ₹330.64 - ₹495.96 | +150.0% | CF Growth: 2.4%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TIRUMALCHM Intrinsic Value Analysis
What is the intrinsic value of TIRUMALCHM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Thirumalai Chemicals (TIRUMALCHM) is ₹413.30 (median value). With the current market price of ₹165.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹413.30, indicating ₹120.00 - ₹413.30.
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 |
| 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 |
Related Pages for Thirumalai Chemicals
Additional stock information and data for TIRUMALCHM
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 |