Trans Freight Containers Intrinsic Value
Trans Freight Containers (TRANSFRE) median intrinsic value is ₹23.40 from 6 valuation models (range ₹12–₹51), vs current price ₹20.09 — +16.5% upside (Trading Below Median Value), margin of safety 14.1%. Analyse TRANSFRE institutional holdings to track promoter, FII and institutional holdings.
TRANSFRE Valuation Methods Summary — DCF, Graham Number & P/E
Trans Freight Containers intrinsic value across 6 models vs current price ₹20.09 — upside/downside and value range per method. Read TRANSFRE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.40 | ₹18.72 - ₹28.08 | +16.5% | EPS: ₹1.95, Sector P/E: 12x |
| Book Value Method | asset | ₹50.23 | ₹45.21 - ₹55.25 | +150.0% | Book Value/Share: ₹58.57, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -34.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.48 | ₹11.23 - ₹13.73 | -37.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.60 | ₹14.04 - ₹17.16 | -22.3% | Revenue Growth: -12.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹50.69 | ₹45.62 - ₹55.76 | +152.3% | EPS: ₹1.95, BVPS: ₹58.57 |
TRANSFRE Intrinsic Value vs Market Price — All Valuation Models
Trans Freight Containers fair value range ₹12–₹51 vs current market price ₹20.09 across 6 valuation models. For current market price and key ratios, visit TRANSFRE stock price BSE.
TRANSFRE Intrinsic Value Analysis — Undervalued or Overvalued?
Trans Freight Containers median intrinsic value ₹23.40, current price ₹20.09 — Trading Below Median Value by 16.5%, margin of safety 14.1%.
What is the intrinsic value of TRANSFRE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Trans Freight Containers (TRANSFRE) is ₹23.40 (median value). With the current market price of ₹20.09, this represents a +16.5% variance from our estimated fair value.
The valuation range spans from ₹12.48 to ₹50.69, indicating ₹12.48 - ₹50.69.
Is TRANSFRE undervalued or overvalued?
Based on our multi-method analysis, Trans Freight Containers (TRANSFRE) appears to be trading below median value by approximately 16.5%.
TRANSFRE Financial Health — Key Ratios vs Industry Benchmarks
Trans Freight Containers 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 | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
TRANSFRE Cash Flow Quality — Operating & Free Cash Flow
Trans Freight Containers 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 | 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 |