Tinna Rubber and Infrastructure Intrinsic Value

TINNARUBR • Industrial Products
Current Stock Price
₹713.95
Primary Intrinsic Value
₹329.76
Market Cap
₹1214 Cr
-68.3% Downside
Median Value
₹226.44
Value Range
₹143 - ₹452
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TINNARUBR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹329.76 ₹263.81 - ₹395.71 -53.8% EPS: ₹27.48, Sector P/E: 12x
Book Value Method asset ₹142.79 ₹128.51 - ₹157.07 -80.0% Book Value/Share: ₹104.71, P/B: 1.0x
Revenue Multiple Method revenue ₹225.88 ₹203.29 - ₹248.47 -68.4% Revenue/Share: ₹282.35, P/S: 0.8x
EBITDA Multiple Method earnings ₹301.00 ₹270.90 - ₹331.10 -57.8% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹285.58 ₹228.46 - ₹342.70 -60.0% CF Growth: 14.4%, Discount: 15%
PEG Ratio Method growth ₹214.19 ₹192.77 - ₹235.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹226.44 ₹203.80 - ₹249.08 -68.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹451.76 ₹406.58 - ₹496.94 -36.7% ROE: 27.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹214.19 ₹192.77 - ₹235.61 -70.0% EPS: ₹27.48, BVPS: ₹104.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TINNARUBR Intrinsic Value Analysis

What is the intrinsic value of TINNARUBR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tinna Rubber and Infrastructure (TINNARUBR) is ₹226.44 (median value). With the current market price of ₹713.95, this represents a -68.3% variance from our estimated fair value.

The valuation range spans from ₹142.79 to ₹451.76, indicating ₹142.79 - ₹451.76.

Is TINNARUBR undervalued or overvalued?

Based on our multi-method analysis, Tinna Rubber and Infrastructure (TINNARUBR) appears to be trading above calculated value by approximately 68.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.92 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 27.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.25x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹36 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹59 Cr ₹24 Cr Positive Free Cash Flow 7/10
March 2023 ₹32 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2022 ₹19 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2021 ₹21 Cr ₹19 Cr Positive Free Cash Flow 8/10