Tierra Agrotech Intrinsic Value

TIERRA • FMCG
Current Stock Price
₹51.45
Primary Intrinsic Value
₹15.61
Market Cap
₹339.6 Cr
-69.7% Downside
Median Value
₹15.61
Value Range
₹15 - ₹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 -69.7% Book Value/Share: ₹15.61, P/B: 1.0x
Revenue Multiple Method revenue ₹15.44 ₹13.90 - ₹16.98 -70.0% Revenue/Share: ₹6.06, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹51.45, this represents a -69.7% variance from our estimated fair value.

The valuation range spans from ₹15.44 to ₹15.61, indicating ₹15.44 - ₹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 69.7%.

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
Debt to Equity Ratio 1.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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