Trans Freight Containers Intrinsic Value
TRANSFRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | +32.7% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹54.25 | ₹48.83 - ₹59.68 | +150.0% | Book Value/Share: ₹55.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.51 | ₹5.86 - ₹7.16 | -70.0% | Revenue/Share: ₹2.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -21.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -38.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.36 | ₹13.82 - ₹16.90 | -29.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.20 | ₹17.28 - ₹21.12 | -11.5% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹28.57 | ₹25.71 - ₹31.43 | +31.7% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹54.85 | ₹49.37 - ₹60.34 | +152.8% | EPS: ₹2.40, BVPS: ₹55.71 |
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Valuation Comparison Chart
TRANSFRE Intrinsic Value Analysis
What is the intrinsic value of TRANSFRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Trans Freight Containers (TRANSFRE) is ₹19.20 (median value). With the current market price of ₹21.70, this represents a -11.5% variance from our estimated fair value.
The valuation range spans from ₹6.51 to ₹54.85, indicating ₹6.51 - ₹54.85.
Is TRANSFRE undervalued or overvalued?
Based on our multi-method analysis, Trans Freight Containers (TRANSFRE) appears to be trading above median value by approximately 11.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trans Freight Containers
Additional stock information and data for TRANSFRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |