TPINDIA Intrinsic Value
TPINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.07 | ₹4.06 - ₹6.08 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹33.82 | ₹30.44 - ₹37.20 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.82 | ₹30.44 - ₹37.20 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +37.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.07 | ₹4.56 - ₹5.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.07 | ₹4.56 - ₹5.58 | -70.0% | Revenue Growth: 8.6%, Adj P/E: 8.3x |
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Valuation Comparison Chart
TPINDIA Intrinsic Value Analysis
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 ₹16.91, this represents a +37.3% variance from our estimated fair value.
The valuation range spans from ₹5.07 to ₹33.82, indicating ₹5.07 - ₹33.82.
Is TPINDIA undervalued or overvalued?
Based on our multi-method analysis, TPINDIA (TPINDIA) appears to be trading below calculated value by approximately 37.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.86 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.64 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TPINDIA
Additional stock information and data for TPINDIA
Cash Flow Quality Analysis
| 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 |