TPINDIA Intrinsic Value
TPINDIA (TPINDIA) median intrinsic value is ₹23.21 from 6 valuation models (range ₹6–₹38), vs current price ₹19.21 — +20.8% upside (Trading Below Calculated Value), margin of safety 17.2%. Check TPINDIA marketcap in USD to track the company's total market size over time.
TPINDIA Valuation Methods Summary — DCF, Graham Number & P/E
TPINDIA intrinsic value across 6 models vs current price ₹19.21 — upside/downside and value range per method. See TPINDIA P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -56.3% | EPS: ₹0.70, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹38.42 | ₹34.58 - ₹42.26 | +100.0% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.42 | ₹34.58 - ₹42.26 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +20.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.76 | ₹5.18 - ₹6.34 | -70.0% | Revenue Growth: -1.3%, Adj P/E: 8.0x |
TPINDIA Intrinsic Value vs Market Price — All Valuation Models
TPINDIA fair value range ₹6–₹38 vs current market price ₹19.21 across 6 valuation models. For current market price and key ratios, visit TPINDIA share price screener.
TPINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
TPINDIA median intrinsic value ₹23.21, current price ₹19.21 — Trading Below Calculated Value by 20.8%, margin of safety 17.2%.
What is the intrinsic value of TPINDIA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of TPINDIA (TPINDIA) is ₹23.21 (median value). With the current market price of ₹19.21, this represents a +20.8% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹38.42, indicating ₹5.76 - ₹38.42.
Is TPINDIA undervalued or overvalued?
Based on our multi-method analysis, TPINDIA (TPINDIA) appears to be trading below calculated value by approximately 20.8%.
TPINDIA Financial Health — Key Ratios vs Industry Benchmarks
TPINDIA 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 |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TPINDIA Cash Flow Quality — Operating & Free Cash Flow
TPINDIA 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |