Tirupati Sarjan Intrinsic Value

TIRSARJ • Realty
Current Stock Price
₹10.21
Primary Intrinsic Value
₹25.53
Market Cap
₹17.4 Cr
+150.0% Upside
Median Value
₹25.53
Value Range
₹26 - ₹26
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 ₹25.53 ₹22.98 - ₹28.08 +150.0% Book Value/Share: ₹29.41, P/B: 1.0x
Simple DCF (5Y) dcf ₹25.53 ₹20.42 - ₹30.64 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TIRSARJ share price latest .

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 ₹25.53 (median value). With the current market price of ₹10.21, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹25.53 to ₹25.53, indicating ₹25.53 - ₹25.53.

Is TIRSARJ undervalued or overvalued?

Based on our multi-method analysis, Tirupati Sarjan (TIRSARJ) appears to be trading below calculated value by approximately 150.0%.

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