Tiaan Consumer Intrinsic Value

TIAANC • Consumer Goods
Current Stock Price
₹7.75
Primary Intrinsic Value
₹17.50
Market Cap
₹7.8 Cr
+125.8% Upside
Median Value
₹17.50
Value Range
₹2 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
55.7%

TIAANC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.50 ₹15.75 - ₹19.25 +125.8% Book Value/Share: ₹7.00, P/B: 2.5x
Revenue Multiple Method revenue ₹2.32 ₹2.09 - ₹2.55 -70.1% Revenue/Share: ₹1.00, P/S: 1.5x
Simple DCF (5Y) dcf ₹19.38 ₹15.50 - ₹23.26 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TIAANC Intrinsic Value Analysis

What is the intrinsic value of TIAANC?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tiaan Consumer (TIAANC) is ₹17.50 (median value). With the current market price of ₹7.75, this represents a +125.8% variance from our estimated fair value.

The valuation range spans from ₹2.32 to ₹19.38, indicating ₹2.32 - ₹19.38.

Is TIAANC undervalued or overvalued?

Based on our multi-method analysis, Tiaan Consumer (TIAANC) appears to be trading below calculated value by approximately 125.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 358.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -84.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.00x 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 ₹-3 Cr ₹-1,249 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10