Toyam Sports Intrinsic Value
TOYAMSL • Financial Services
Current Stock Price
₹0.75
Primary Intrinsic Value
₹1.88
Market Cap
₹4.3 Cr
+150.7%
Upside
Median Value
₹1.88
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.1%
TOYAMSL Valuation Methods Summary
| 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 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹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 ₹1.88 to ₹1.88, indicating ₹1.88 - ₹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%.
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 |
Related Pages for Toyam Sports
Additional stock information and data for TOYAMSL
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 |