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TIL Intrinsic Value

TIL (TIL) median intrinsic value is ₹59.66 from 3 valuation models (range ₹40–₹80), vs current price ₹198.88 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse TIL cash flow statement for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹198.88
Primary Intrinsic Value
₹39.78
Market Cap
₹1332 Cr
-70.0% Downside
Median Value
₹59.66
Value Range
₹40 - ₹80
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TIL Valuation Methods Summary — DCF, Graham Number & P/E

TIL intrinsic value across 3 models vs current price ₹198.88 — upside/downside and value range per method. Also explore TIL stock price history to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹39.78 ₹35.80 - ₹43.76 -80.0% Book Value/Share: ₹12.24, P/B: 1.0x
Revenue Multiple Method revenue ₹59.66 ₹53.69 - ₹65.63 -70.0% Revenue/Share: ₹48.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹79.55 ₹71.59 - ₹87.51 -60.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

TIL Intrinsic Value vs Market Price — All Valuation Models

TIL fair value range ₹40–₹80 vs current market price ₹198.88 across 3 valuation models. For current market price and key ratios, visit TIL share price.

TIL Intrinsic Value Analysis — Undervalued or Overvalued?

TIL median intrinsic value ₹59.66, current price ₹198.88 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹59.66 (median value). With the current market price of ₹198.88, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹39.78 to ₹79.55, indicating ₹39.78 - ₹79.55.

Is TIL undervalued or overvalued?

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

TIL Financial Health — Key Ratios vs Industry Benchmarks

TIL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

TIL Cash Flow Quality — Operating & Free Cash Flow

TIL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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