Toyam Sports Intrinsic Value
Toyam Sports (TOYAMSL) median intrinsic value is ₹1.93 from 1 valuation models (range ₹2–₹2), vs current price ₹0.77 — +150.6% upside (Trading Below Calculated Value), margin of safety 60.1%. See TOYAMSL price book multiple to compare market price against book value per share.
TOYAMSL Valuation Methods Summary — DCF, Graham Number & P/E
Toyam Sports intrinsic value across 1 models vs current price ₹0.77 — upside/downside and value range per method. Check Toyam Sports marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.93 | ₹1.74 - ₹2.12 | +150.6% | Book Value/Share: ₹48.79, P/B: 0.8x |
TOYAMSL Intrinsic Value vs Market Price — All Valuation Models
Toyam Sports fair value range ₹2–₹2 vs current market price ₹0.77 across 1 valuation models. For current market price and key ratios, visit Toyam Sports share price screener.
TOYAMSL Intrinsic Value Analysis — Undervalued or Overvalued?
Toyam Sports median intrinsic value ₹1.93, current price ₹0.77 — Trading Below Calculated Value by 150.6%, margin of safety 60.1%.
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 ₹1.93 (median value). With the current market price of ₹0.77, this represents a +150.6% variance from our estimated fair value.
The valuation range spans from ₹1.93 to ₹1.93, indicating ₹1.93 - ₹1.93.
Is TOYAMSL undervalued or overvalued?
Based on our multi-method analysis, Toyam Sports (TOYAMSL) appears to be trading below calculated value by approximately 150.6%.
TOYAMSL Financial Health — Key Ratios vs Industry Benchmarks
Toyam Sports 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 |
|---|---|---|---|---|
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
TOYAMSL Cash Flow Quality — Operating & Free Cash Flow
Toyam Sports 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 | ₹-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 |