Tiaan Consumer Intrinsic Value

TIAANC • Consumer Goods
Current Stock Price
₹6.73
Primary Intrinsic Value
₹16.83
Market Cap
₹6.7 Cr
+150.1% Upside
Median Value
₹16.83
Value Range
₹17 - ₹17
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TIAANC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.83 ₹15.15 - ₹18.51 +150.1% Book Value/Share: ₹7.00, P/B: 2.5x
Simple DCF (5Y) dcf ₹16.83 ₹13.46 - ₹20.20 +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 2 different valuation methods, the estimated intrinsic value of Tiaan Consumer (TIAANC) is ₹16.83 (median value). With the current market price of ₹6.73, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹16.83 to ₹16.83, indicating ₹16.83 - ₹16.83.

Is TIAANC undervalued or overvalued?

Based on our multi-method analysis, Tiaan Consumer (TIAANC) appears to be trading below calculated value by approximately 150.1%.

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
Operating Margin -50.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

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