Tilaknagar Industries Intrinsic Value
Tilaknagar Industries (TI) median intrinsic value is ₹227.48 from 4 valuation models (range ₹114–₹227), vs current price ₹568.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Tilaknagar Industries marketcap in USD to track the company's total market size over time.
TI Valuation Methods Summary — DCF, Graham Number & P/E
Tilaknagar Industries intrinsic value across 4 models vs current price ₹568.70 — upside/downside and value range per method. See Tilaknagar Industries P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹113.74 | ₹102.37 - ₹125.11 | -80.0% | Book Value/Share: ₹45.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹170.61 | ₹153.55 - ₹187.67 | -70.0% | Revenue/Share: ₹197.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹227.48 | ₹204.73 - ₹250.23 | -60.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹227.48 | ₹181.98 - ₹272.98 | -60.0% | CF Growth: 15.0%, Discount: 15% |
TI Intrinsic Value vs Market Price — All Valuation Models
Tilaknagar Industries fair value range ₹114–₹227 vs current market price ₹568.70 across 4 valuation models. For current market price and key ratios, visit Tilaknagar Industries share price screener.
TI Intrinsic Value Analysis — Undervalued or Overvalued?
Tilaknagar Industries median intrinsic value ₹227.48, current price ₹568.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of TI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Tilaknagar Industries (TI) is ₹227.48 (median value). With the current market price of ₹568.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹113.74 to ₹227.48, indicating ₹113.74 - ₹227.48.
Is TI undervalued or overvalued?
Based on our multi-method analysis, Tilaknagar Industries (TI) appears to be trading above calculated value by approximately 60.0%.
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 | -6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.16x | 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 |