Tierra Agrotech Intrinsic Value
TIERRA • FMCG
Current Stock Price
₹38.99
Primary Intrinsic Value
₹15.61
Market Cap
₹257.3 Cr
-60.0%
Downside
Median Value
₹15.61
Value Range
₹12 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TIERRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.61 | ₹14.05 - ₹17.17 | -60.0% | Book Value/Share: ₹15.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.70 | ₹10.53 - ₹12.87 | -70.0% | Revenue/Share: ₹6.06, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TIERRA Intrinsic Value Analysis
What is the intrinsic value of TIERRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tierra Agrotech (TIERRA) is ₹15.61 (median value). With the current market price of ₹38.99, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.70 to ₹15.61, indicating ₹11.70 - ₹15.61.
Is TIERRA undervalued or overvalued?
Based on our multi-method analysis, Tierra Agrotech (TIERRA) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -40.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tierra Agrotech
Additional stock information and data for TIERRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |