Thirumalai Chemicals Intrinsic Value
Thirumalai Chemicals (TIRUMALCHM) median intrinsic value is ₹533.83 from 4 valuation models (range ₹120–₹534), vs current price ₹213.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit TIRUMALCHM screener.
TIRUMALCHM Valuation Methods Summary — DCF, Graham Number & P/E
Thirumalai Chemicals intrinsic value across 4 models vs current price ₹213.53 — upside/downside and value range per method. Also explore TIRUMALCHM share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹533.83 | ₹480.45 - ₹587.21 | +150.0% | Book Value/Share: ₹1156.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹427.06 | ₹384.35 - ₹469.77 | +100.0% | Revenue/Share: ₹1816.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -43.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹533.83 | ₹427.06 - ₹640.60 | +150.0% | CF Growth: 2.4%, Discount: 15% |
TIRUMALCHM Intrinsic Value vs Market Price — All Valuation Models
Thirumalai Chemicals fair value range ₹120–₹534 vs current market price ₹213.53 across 4 valuation models. Browse TIRUMALCHM balance sheet details for revenue, profit, balance sheet and cash flow data.
TIRUMALCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Thirumalai Chemicals median intrinsic value ₹533.83, current price ₹213.53 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹533.83 (median value). With the current market price of ₹213.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹533.83, indicating ₹120.00 - ₹533.83.
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%.
TIRUMALCHM Financial Health — Key Ratios vs Industry Benchmarks
Thirumalai Chemicals 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 | 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 |
TIRUMALCHM Cash Flow Quality — Operating & Free Cash Flow
Thirumalai Chemicals 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 | ₹-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 |