Total Transport Systems Intrinsic Value

Total Transport Systems (TOTAL) median intrinsic value is ₹45.00 from 8 valuation models (range ₹22–₹170), vs current price ₹72.77 — -38.2% downside (Trading Above Calculated Value), margin of safety -61.7%. Read TOTAL dividend growth for the complete payout history and dividend yield track record.

Market Price (CMP)
₹72.77
Primary Intrinsic Value
₹21.83
Market Cap
₹116.4 Cr
-38.2% Downside
Median Value
₹45.00
Value Range
₹22 - ₹170
Assessment
Trading Above Calculated Value
Safety Margin
-61.7%

TOTAL Valuation Methods Summary — DCF, Graham Number & P/E

Total Transport Systems intrinsic value across 8 models vs current price ₹72.77 — upside/downside and value range per method. Compare with Total Transport Systems valuation methods to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹21.83 ₹17.46 - ₹26.20 -70.0% EPS: ₹0.88, Sector P/E: 12x
Book Value Method asset ₹56.88 ₹51.19 - ₹62.57 -21.8% Book Value/Share: ₹56.88, P/B: 1.0x
Revenue Multiple Method revenue ₹145.54 ₹130.99 - ₹160.09 +100.0% Revenue/Share: ₹390.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹45.00 ₹40.50 - ₹49.50 -38.2% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹169.79 ₹135.83 - ₹203.75 +133.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹21.83 ₹19.65 - ₹24.01 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹21.83 ₹19.65 - ₹24.01 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹33.56 ₹30.20 - ₹36.92 -53.9% EPS: ₹0.88, BVPS: ₹56.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

TOTAL Intrinsic Value vs Market Price — All Valuation Models

Total Transport Systems fair value range ₹22–₹170 vs current market price ₹72.77 across 8 valuation models. For current market price and key ratios, visit TOTAL share price screener.

TOTAL Intrinsic Value Analysis — Undervalued or Overvalued?

Total Transport Systems median intrinsic value ₹45.00, current price ₹72.77 — Trading Above Calculated Value by 38.2%, margin of safety -61.7%.

What is the intrinsic value of TOTAL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Total Transport Systems (TOTAL) is ₹45.00 (median value). With the current market price of ₹72.77, this represents a -38.2% variance from our estimated fair value.

The valuation range spans from ₹21.83 to ₹169.79, indicating ₹21.83 - ₹169.79.

Is TOTAL undervalued or overvalued?

Based on our multi-method analysis, Total Transport Systems (TOTAL) appears to be trading above calculated value by approximately 38.2%.

TOTAL Financial Health — Key Ratios vs Industry Benchmarks

Total Transport Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.27x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

TOTAL Cash Flow Quality — Operating & Free Cash Flow

Total Transport Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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