Tourism Finance Corporation of India Intrinsic Value
TFCILTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.64 | ₹83.71 - ₹125.57 | +55.6% | EPS: ₹8.72, Sector P/E: 12x |
| Book Value Method | asset | ₹83.29 | ₹74.96 - ₹91.62 | +23.9% | Book Value/Share: ₹104.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25.78 | ₹23.20 - ₹28.36 | -61.7% | Revenue/Share: ₹25.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹79.22 | ₹71.30 - ₹87.14 | +17.8% | EBITDA: ₹180.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹143.38 | ₹114.70 - ₹172.06 | +113.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.81 | ₹50.23 - ₹61.39 | -17.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.85 | ₹64.66 - ₹79.03 | +6.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.89 | ₹80.00 - ₹97.78 | +32.2% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹142.92 | ₹128.63 - ₹157.21 | +112.5% | EPS: ₹8.72, BVPS: ₹104.11 |
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Valuation Comparison Chart
TFCILTD Intrinsic Value Analysis
What is the intrinsic value of TFCILTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tourism Finance Corporation of India (TFCILTD) is ₹83.29 (median value). With the current market price of ₹67.25, this represents a +23.9% variance from our estimated fair value.
The valuation range spans from ₹25.78 to ₹143.38, indicating ₹25.78 - ₹143.38.
Is TFCILTD undervalued or overvalued?
Based on our multi-method analysis, Tourism Finance Corporation of India (TFCILTD) appears to be trading below calculated value by approximately 23.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tourism Finance Corporation of India
Additional stock information and data for TFCILTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹139 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-171 Cr | ₹-171 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹161 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |