Time Technoplast Intrinsic Value
TIMETECHNO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.92 | ₹97.54 - ₹146.30 | -33.8% | EPS: ₹10.16, Sector P/E: 12x |
| Book Value Method | asset | ₹460.65 | ₹414.58 - ₹506.72 | +150.0% | Book Value/Share: ₹1287.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.52 | ₹331.67 - ₹405.37 | +100.0% | Revenue/Share: ₹2629.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹368.52 | ₹331.67 - ₹405.37 | +100.0% | EBITDA: ₹896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹460.65 | ₹368.52 - ₹552.78 | +150.0% | CF Growth: 13.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.02 | ₹58.52 - ₹71.52 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.72 | ₹75.35 - ₹92.09 | -54.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹368.52 | ₹331.67 - ₹405.37 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹542.58 | ₹488.32 - ₹596.84 | +194.5% | EPS: ₹10.16, BVPS: ₹1287.83 |
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Valuation Comparison Chart
TIMETECHNO Intrinsic Value Analysis
What is the intrinsic value of TIMETECHNO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Time Technoplast (TIMETECHNO) is ₹368.52 (median value). With the current market price of ₹184.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.02 to ₹542.58, indicating ₹65.02 - ₹542.58.
Is TIMETECHNO undervalued or overvalued?
Based on our multi-method analysis, Time Technoplast (TIMETECHNO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | 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 | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Time Technoplast
Additional stock information and data for TIMETECHNO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹431 Cr | ₹358 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹406 Cr | ₹313 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹370 Cr | ₹262 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹291 Cr | ₹202 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹257 Cr | ₹206 Cr | Positive Free Cash Flow | 8/10 |