TIL Intrinsic Value

TIL • Automobiles
Current Stock Price
₹262.20
Primary Intrinsic Value
₹52.44
Market Cap
₹1757 Cr
-70.0% Downside
Median Value
₹78.66
Value Range
₹52 - ₹105
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹52.44 ₹47.20 - ₹57.68 -80.0% Book Value/Share: ₹12.24, P/B: 1.0x
Revenue Multiple Method revenue ₹78.66 ₹70.79 - ₹86.53 -70.0% Revenue/Share: ₹48.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹104.88 ₹94.39 - ₹115.37 -60.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TIL Intrinsic Value Analysis

What is the intrinsic value of TIL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of TIL (TIL) is ₹78.66 (median value). With the current market price of ₹262.20, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹52.44 to ₹104.88, indicating ₹52.44 - ₹104.88.

Is TIL undervalued or overvalued?

Based on our multi-method analysis, TIL (TIL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.76 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -39.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.62x 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 ₹-131 Cr ₹-134 Cr Negative Cash Flow 3/10
March 2024 ₹-83 Cr ₹-83 Cr Negative Cash Flow 3/10
March 2023 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹-27 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2021 ₹-61 Cr ₹-61 Cr Negative Cash Flow 3/10