Tinna Rubber and Infrastructure Intrinsic Value

Tinna Rubber and Infrastructure (TINNARUBR) median intrinsic value is ₹333.33 from 10 valuation models (range ₹204–₹604), vs current price ₹1018.75 — -67.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tinna Rubber and Infrastructur stock price NSE.

Market Price (CMP)
₹1018.75
Primary Intrinsic Value
₹445.44
Market Cap
₹1834 Cr
-67.3% Downside
Median Value
₹333.33
Value Range
₹204 - ₹604
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TINNARUBR Valuation Methods Summary — DCF, Graham Number & P/E

Tinna Rubber and Infrastructure intrinsic value across 10 models vs current price ₹1018.75 — upside/downside and value range per method. See TINNARUBR P/B ratio history to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹445.44 ₹356.35 - ₹534.53 -56.3% EPS: ₹37.12, Sector P/E: 12x
Book Value Method asset ₹203.75 ₹183.38 - ₹224.13 -80.0% Book Value/Share: ₹166.67, P/B: 1.0x
Revenue Multiple Method revenue ₹305.62 ₹275.06 - ₹336.18 -70.0% Revenue/Share: ₹351.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹407.50 ₹366.75 - ₹448.25 -60.0% EBITDA: ₹116.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹437.69 ₹350.15 - ₹525.23 -57.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹305.62 ₹275.06 - ₹336.18 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹305.87 ₹275.28 - ₹336.46 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹604.44 ₹544.00 - ₹664.88 -40.7% ROE: 22.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹333.33 ₹300.00 - ₹366.66 -67.3% EPS: ₹37.12, BVPS: ₹166.67
Dividend Yield Method dividend ₹305.62 ₹275.06 - ₹336.18 -70.0% DPS: ₹3.25, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

TINNARUBR Intrinsic Value vs Market Price — All Valuation Models

Tinna Rubber and Infrastructure fair value range ₹204–₹604 vs current market price ₹1018.75 across 10 valuation models. Check Tinna Rubber and Infrastructur networth to track the company's total market size over time.

TINNARUBR Intrinsic Value Analysis — Undervalued or Overvalued?

Tinna Rubber and Infrastructure median intrinsic value ₹333.33, current price ₹1018.75 — Trading Above Calculated Value by 67.3%, margin of safety -100.0%.

What is the intrinsic value of TINNARUBR?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tinna Rubber and Infrastructure (TINNARUBR) is ₹333.33 (median value). With the current market price of ₹1018.75, this represents a -67.3% variance from our estimated fair value.

The valuation range spans from ₹203.75 to ₹604.44, indicating ₹203.75 - ₹604.44.

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 67.3%.

TINNARUBR Financial Health — Key Ratios vs Industry Benchmarks

Tinna Rubber and Infrastructure 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 3.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 22.7% 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 1.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

TINNARUBR Cash Flow Quality — Operating & Free Cash Flow

Tinna Rubber and Infrastructure 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 2026 ₹58 Cr ₹7 Cr Positive Free Cash Flow 7/10
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