Tilaknagar Industries Intrinsic Value
TI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹131.12 | ₹104.90 - ₹157.34 | -70.0% | EPS: ₹10.84, Sector P/E: 12x |
| Book Value Method | asset | ₹87.41 | ₹78.67 - ₹96.15 | -80.0% | Book Value/Share: ₹45.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.12 | ₹118.01 - ₹144.23 | -70.0% | Revenue/Share: ₹82.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.82 | ₹157.34 - ₹192.30 | -60.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹174.82 | ₹139.86 - ₹209.78 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.12 | ₹118.01 - ₹144.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹131.12 | ₹118.01 - ₹144.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹218.53 | ₹196.68 - ₹240.38 | -50.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹131.12 | ₹118.01 - ₹144.23 | -70.0% | EPS: ₹10.84, BVPS: ₹45.46 |
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Valuation Comparison Chart
TI Intrinsic Value Analysis
What is the intrinsic value of TI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tilaknagar Industries (TI) is ₹131.12 (median value). With the current market price of ₹437.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹87.41 to ₹218.53, indicating ₹87.41 - ₹218.53.
Is TI undervalued or overvalued?
Based on our multi-method analysis, Tilaknagar Industries (TI) 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 | 11.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tilaknagar Industries
Additional stock information and data for TI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹178 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹118 Cr | ₹111 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹71 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹65 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹86 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |