Tilaknagar Industries Intrinsic Value
Tilaknagar Industries (TI) median intrinsic value is ₹136.60 from 9 valuation models (range ₹91–₹228), vs current price ₹455.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tilaknagar Industries share price screener.
TI Valuation Methods Summary — DCF, Graham Number & P/E
Tilaknagar Industries intrinsic value across 9 models vs current price ₹455.35 — upside/downside and value range per method. Also explore Tilaknagar Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.60 | ₹109.28 - ₹163.92 | -70.0% | EPS: ₹10.84, Sector P/E: 12x |
| Book Value Method | asset | ₹91.07 | ₹81.96 - ₹100.18 | -80.0% | Book Value/Share: ₹45.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.60 | ₹122.94 - ₹150.26 | -70.0% | Revenue/Share: ₹82.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.14 | ₹163.93 - ₹200.35 | -60.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.14 | ₹145.71 - ₹218.57 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.60 | ₹122.94 - ₹150.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.60 | ₹122.94 - ₹150.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹227.68 | ₹204.91 - ₹250.45 | -50.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.60 | ₹122.94 - ₹150.26 | -70.0% | EPS: ₹10.84, BVPS: ₹45.46 |
TI Intrinsic Value vs Market Price — All Valuation Models
Tilaknagar Industries fair value range ₹91–₹228 vs current market price ₹455.35 across 9 valuation models. Browse TI annual financials for revenue, profit, balance sheet and cash flow data.
TI Intrinsic Value Analysis — Undervalued or Overvalued?
Tilaknagar Industries median intrinsic value ₹136.60, current price ₹455.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹136.60 (median value). With the current market price of ₹455.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹91.07 to ₹227.68, indicating ₹91.07 - ₹227.68.
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%.
TI Financial Health — Key Ratios vs Industry Benchmarks
Tilaknagar Industries 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 | 11.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TI Cash Flow Quality — Operating & Free Cash Flow
Tilaknagar Industries 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 | ₹178 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹121 Cr | ₹113 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 |