Toyam Sports Intrinsic Value

TOYAMSL • Financial Services
Current Stock Price
₹1.05
Primary Intrinsic Value
₹2.62
Market Cap
₹6.1 Cr
+149.5% Upside
Median Value
₹2.62
Value Range
₹3 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

TOYAMSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.62 ₹2.36 - ₹2.88 +149.5% Book Value/Share: ₹51.21, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TOYAMSL Intrinsic Value Analysis

What is the intrinsic value of TOYAMSL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Toyam Sports (TOYAMSL) is ₹2.62 (median value). With the current market price of ₹1.05, this represents a +149.5% variance from our estimated fair value.

The valuation range spans from ₹2.62 to ₹2.62, indicating ₹2.62 - ₹2.62.

Is TOYAMSL undervalued or overvalued?

Based on our multi-method analysis, Toyam Sports (TOYAMSL) appears to be trading below calculated value by approximately 149.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -57.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -17208.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

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 ₹-68 Cr ₹-68 Cr Negative Cash Flow 3/10
March 2023 ₹-43 Cr ₹-43 Cr Negative Cash Flow 3/10
March 2022 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10