Tolins Tyres Intrinsic Value
TOLINS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -39.0% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹162.00 | ₹145.80 - ₹178.20 | +21.1% | Book Value/Share: ₹162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.20 | ₹96.48 - ₹117.92 | -19.9% | Revenue/Share: ₹134.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -10.3% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +4.6% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹157.44 | ₹141.70 - ₹173.18 | +17.7% | EPS: ₹6.80, BVPS: ₹162.00 |
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Valuation Comparison Chart
TOLINS Intrinsic Value Analysis
What is the intrinsic value of TOLINS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tolins Tyres (TOLINS) is ₹120.00 (median value). With the current market price of ₹133.78, this represents a -10.3% variance from our estimated fair value.
The valuation range spans from ₹43.52 to ₹162.00, indicating ₹43.52 - ₹162.00.
Is TOLINS undervalued or overvalued?
Based on our multi-method analysis, Tolins Tyres (TOLINS) appears to be trading above median value by approximately 10.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 153.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tolins Tyres
Additional stock information and data for TOLINS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-62 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |