TIL Intrinsic Value

TIL • Automobiles
Current Stock Price
₹163.56
Primary Intrinsic Value
₹32.71
Market Cap
₹1096 Cr
-70.0% Downside
Median Value
₹49.07
Value Range
₹33 - ₹65
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 ₹32.71 ₹29.44 - ₹35.98 -80.0% Book Value/Share: ₹12.24, P/B: 1.0x
Revenue Multiple Method revenue ₹49.07 ₹44.16 - ₹53.98 -70.0% Revenue/Share: ₹48.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹65.42 ₹58.88 - ₹71.96 -60.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹49.07 (median value). With the current market price of ₹163.56, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹32.71 to ₹65.42, indicating ₹32.71 - ₹65.42.

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
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