Tirupati Starch & Chemicals Intrinsic Value

TIRUSTA • Food Products
Current Stock Price
₹163.50
Primary Intrinsic Value
₹49.05
Market Cap
₹163.5 Cr
-62.7% Downside
Median Value
₹61.00
Value Range
₹49 - ₹409
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TIRUSTA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹49.05 ₹39.24 - ₹58.86 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹61.00 ₹54.90 - ₹67.10 -62.7% Book Value/Share: ₹61.00, P/B: 1.0x
Revenue Multiple Method revenue ₹288.00 ₹259.20 - ₹316.80 +76.1% Revenue/Share: ₹360.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹109.50 ₹98.55 - ₹120.45 -33.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹408.75 ₹327.00 - ₹490.50 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹49.05 ₹44.14 - ₹53.95 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹49.05 ₹44.14 - ₹53.95 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹49.05 ₹44.14 - ₹53.95 -70.0% EPS: ₹0.04, BVPS: ₹61.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TIRUSTA Intrinsic Value Analysis

What is the intrinsic value of TIRUSTA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tirupati Starch & Chemicals (TIRUSTA) is ₹61.00 (median value). With the current market price of ₹163.50, this represents a -62.7% variance from our estimated fair value.

The valuation range spans from ₹49.05 to ₹408.75, indicating ₹49.05 - ₹408.75.

Is TIRUSTA undervalued or overvalued?

Based on our multi-method analysis, Tirupati Starch & Chemicals (TIRUSTA) appears to be trading above calculated value by approximately 62.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.56x 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 ₹49 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2024 ₹-34 Cr ₹-50 Cr Negative Cash Flow 3/10
March 2023 ₹23 Cr ₹11 Cr Positive Free Cash Flow 7/10