Tirupati Tyres Intrinsic Value

TTIL • Automobiles
Current Stock Price
₹8.27
Primary Intrinsic Value
₹8.40
Market Cap
₹19.8 Cr
+51.1% Upside
Median Value
₹12.50
Value Range
₹6 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
33.8%

TTIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.40 ₹6.72 - ₹10.08 +1.6% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹20.67 ₹18.60 - ₹22.74 +149.9% Book Value/Share: ₹22.92, P/B: 1.0x
Revenue Multiple Method revenue ₹16.54 ₹14.89 - ₹18.19 +100.0% Revenue/Share: ₹25.42, P/S: 0.8x
EBITDA Multiple Method earnings ₹10.00 ₹9.00 - ₹11.00 +20.9% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹6.20 ₹5.58 - ₹6.82 -25.0% EPS Growth: 11.1%, Fair P/E: 8.9x
Growth Adjusted P/E growth ₹5.77 ₹5.19 - ₹6.35 -30.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹12.50 ₹11.25 - ₹13.75 +51.1% ROE: 5.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹19.00 ₹17.10 - ₹20.90 +129.7% EPS: ₹0.70, BVPS: ₹22.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TTIL Intrinsic Value Analysis

What is the intrinsic value of TTIL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tirupati Tyres (TTIL) is ₹12.50 (median value). With the current market price of ₹8.27, this represents a +51.1% variance from our estimated fair value.

The valuation range spans from ₹5.77 to ₹20.67, indicating ₹5.77 - ₹20.67.

Is TTIL undervalued or overvalued?

Based on our multi-method analysis, Tirupati Tyres (TTIL) appears to be trading below calculated value by approximately 51.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.87x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10