Tinna Rubber and Infrastructure Intrinsic Value
TINNARUBR • Industrial Products
Current Stock Price
₹536.00
Primary Intrinsic Value
₹329.76
Market Cap
₹911.2 Cr
-57.8%
Downside
Median Value
₹226.44
Value Range
₹107 - ₹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 | -38.5% | EPS: ₹27.48, Sector P/E: 12x |
| Book Value Method | asset | ₹107.20 | ₹96.48 - ₹117.92 | -80.0% | Book Value/Share: ₹104.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹225.88 | ₹203.29 - ₹248.47 | -57.9% | Revenue/Share: ₹282.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.59 | ₹279.53 - ₹341.65 | -42.1% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹281.57 | ₹225.26 - ₹337.88 | -47.5% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.87 | ₹158.28 - ₹193.46 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.44 | ₹203.80 - ₹249.08 | -57.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹451.76 | ₹406.58 - ₹496.94 | -15.7% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹209.41 | ₹188.47 - ₹230.35 | -60.9% | EPS: ₹27.48, BVPS: ₹104.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹536.00, this represents a -57.8% variance from our estimated fair value.
The valuation range spans from ₹107.20 to ₹451.76, indicating ₹107.20 - ₹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 57.8%.
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 |
| 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 |
Related Pages for Tinna Rubber and Infrastructure
Additional stock information and data for TINNARUBR
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 |