Total Transport Systems Intrinsic Value

TOTAL • Logistics & Cargo
Current Stock Price
₹72.50
Primary Intrinsic Value
₹67.68
Market Cap
₹116.0 Cr
-6.6% Downside
Median Value
₹67.68
Value Range
₹36 - ₹170
Assessment
Trading Near Calculated Value
Safety Margin
-7.1%

TOTAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹67.68 ₹54.14 - ₹81.22 -6.6% EPS: ₹5.64, Sector P/E: 12x
Book Value Method asset ₹52.50 ₹47.25 - ₹57.75 -27.6% Book Value/Share: ₹52.50, P/B: 1.0x
Revenue Multiple Method revenue ₹145.00 ₹130.50 - ₹159.50 +100.0% Revenue/Share: ₹410.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹75.00 ₹67.50 - ₹82.50 +3.4% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹169.79 ₹135.83 - ₹203.75 +134.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹36.10 ₹32.49 - ₹39.71 -50.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹46.47 ₹41.82 - ₹51.12 -35.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹50.00 ₹45.00 - ₹55.00 -31.0% ROE: 9.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹81.62 ₹73.46 - ₹89.78 +12.6% EPS: ₹5.64, BVPS: ₹52.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TOTAL Intrinsic Value Analysis

What is the intrinsic value of TOTAL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Total Transport Systems (TOTAL) is ₹67.68 (median value). With the current market price of ₹72.50, this represents a -6.6% variance from our estimated fair value.

The valuation range spans from ₹36.10 to ₹169.79, indicating ₹36.10 - ₹169.79.

Is TOTAL undervalued or overvalued?

Based on our multi-method analysis, Total Transport Systems (TOTAL) appears to be trading near calculated value by approximately 6.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.70 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.5% 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 3.79x 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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2023 ₹20 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2022 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10