T & I Global Intrinsic Value

TIGLOB • Capital Goods
Current Stock Price
₹185.00
Primary Intrinsic Value
₹124.80
Market Cap
₹92.5 Cr
-32.5% Downside
Median Value
₹124.80
Value Range
₹67 - ₹463
Assessment
Trading Above Calculated Value
Safety Margin
-48.2%

TIGLOB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹124.80 ₹99.84 - ₹149.76 -32.5% EPS: ₹10.40, Sector P/E: 12x
Book Value Method asset ₹178.00 ₹160.20 - ₹195.80 -3.8% Book Value/Share: ₹178.00, P/B: 1.0x
Revenue Multiple Method revenue ₹179.20 ₹161.28 - ₹197.12 -3.1% Revenue/Share: ₹224.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹99.50 ₹89.55 - ₹109.45 -46.2% EBITDA: ₹9.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹462.50 ₹370.00 - ₹555.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹66.56 ₹59.90 - ₹73.22 -64.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹83.68 ₹75.31 - ₹92.05 -54.8% Revenue Growth: 1.1%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹100.00 ₹90.00 - ₹110.00 -45.9% ROE: 5.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹204.09 ₹183.68 - ₹224.50 +10.3% EPS: ₹10.40, BVPS: ₹178.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TIGLOB Intrinsic Value Analysis

What is the intrinsic value of TIGLOB?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of T & I Global (TIGLOB) is ₹124.80 (median value). With the current market price of ₹185.00, this represents a -32.5% variance from our estimated fair value.

The valuation range spans from ₹66.56 to ₹462.50, indicating ₹66.56 - ₹462.50.

Is TIGLOB undervalued or overvalued?

Based on our multi-method analysis, T & I Global (TIGLOB) appears to be trading above calculated value by approximately 32.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.75 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹34 Cr ₹15 Cr Positive Free Cash Flow 7/10
March 2024 ₹-25 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2023 ₹5 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2022 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10