Toyam Sports Intrinsic Value
Toyam Sports (TOYAMSL) median intrinsic value is ₹1.88 from 2 valuation models (range ₹1–₹2), vs current price ₹0.75 — +150.7% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit Toyam Sports share price screener.
TOYAMSL Valuation Methods Summary — DCF, Graham Number & P/E
Toyam Sports intrinsic value across 2 models vs current price ₹0.75 — upside/downside and value range per method. Browse Toyam Sports financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.88 | ₹1.69 - ₹2.07 | +150.7% | Book Value/Share: ₹51.21, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.69 | ₹0.62 - ₹0.76 | -8.0% | Revenue/Share: ₹0.69, P/S: 1.0x |
TOYAMSL Intrinsic Value vs Market Price — All Valuation Models
Toyam Sports fair value range ₹1–₹2 vs current market price ₹0.75 across 2 valuation models. Also explore TOYAMSL share price charts to track price trends across different timeframes.
TOYAMSL Intrinsic Value Analysis — Undervalued or Overvalued?
Toyam Sports median intrinsic value ₹1.88, current price ₹0.75 — Trading Below Calculated Value by 150.7%, margin of safety 60.1%.
What is the intrinsic value of TOYAMSL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Toyam Sports (TOYAMSL) is ₹1.88 (median value). With the current market price of ₹0.75, this represents a +150.7% variance from our estimated fair value.
The valuation range spans from ₹0.69 to ₹1.88, indicating ₹0.69 - ₹1.88.
Is TOYAMSL undervalued or overvalued?
Based on our multi-method analysis, Toyam Sports (TOYAMSL) appears to be trading below calculated value by approximately 150.7%.
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 | -10.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -916.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization 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 |