TIL Intrinsic Value
TIL (TIL) median intrinsic value is ₹69.63 from 3 valuation models (range ₹46–₹93), vs current price ₹232.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check TIL market value to track the company's total market size over time.
TIL Valuation Methods Summary — DCF, Graham Number & P/E
TIL intrinsic value across 3 models vs current price ₹232.10 — upside/downside and value range per method. For current market price and key ratios, visit TIL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.42 | ₹41.78 - ₹51.06 | -80.0% | Book Value/Share: ₹15.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.63 | ₹62.67 - ₹76.59 | -70.0% | Revenue/Share: ₹62.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.84 | ₹83.56 - ₹102.12 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
TIL Intrinsic Value vs Market Price — All Valuation Models
TIL fair value range ₹46–₹93 vs current market price ₹232.10 across 3 valuation models. See TIL book value comparison to compare market price against book value per share.
TIL Intrinsic Value Analysis — Undervalued or Overvalued?
TIL median intrinsic value ₹69.63, current price ₹232.10 — 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 ₹69.63 (median value). With the current market price of ₹232.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹92.84, indicating ₹46.42 - ₹92.84.
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 | 3.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -36.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | 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 2026 | ₹-88 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |
| 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 |