Tirupati Sarjan Intrinsic Value

TIRSARJ • Realty
Current Stock Price
₹9.39
Primary Intrinsic Value
₹23.48
Market Cap
₹16.0 Cr
+150.1% Upside
Median Value
₹23.48
Value Range
₹23 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TIRSARJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.48 ₹21.13 - ₹25.83 +150.1% Book Value/Share: ₹29.41, P/B: 1.0x
Simple DCF (5Y) dcf ₹23.48 ₹18.78 - ₹28.18 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TIRSARJ Intrinsic Value Analysis

What is the intrinsic value of TIRSARJ?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tirupati Sarjan (TIRSARJ) is ₹23.48 (median value). With the current market price of ₹9.39, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹23.48 to ₹23.48, indicating ₹23.48 - ₹23.48.

Is TIRSARJ undervalued or overvalued?

Based on our multi-method analysis, Tirupati Sarjan (TIRSARJ) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.71 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 4.78 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2019 ₹1 Cr ₹-6 Cr Positive Operating Cash Flow 6/10
March 2018 ₹-21 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2017 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2016 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10