Trans Freight Containers Intrinsic Value
Trans Freight Containers (TRANSFRE) median intrinsic value is ₹18.40 from 9 valuation models (range ₹7–₹56), vs current price ₹22.47 — -18.1% downside (Trading Above Median Value), margin of safety -22.1%. Also explore TRANSFRE price trends to track price trends across different timeframes.
TRANSFRE Valuation Methods Summary — DCF, Graham Number & P/E
Trans Freight Containers intrinsic value across 9 models vs current price ₹22.47 — upside/downside and value range per method. For current market price and key ratios, visit TRANSFRE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.60 | ₹22.08 - ₹33.12 | +22.8% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹55.71 | ₹50.14 - ₹61.28 | +147.9% | Book Value/Share: ₹55.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.74 | ₹6.07 - ₹7.41 | -70.0% | Revenue/Share: ₹2.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -23.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -41.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.72 | ₹13.25 - ₹16.19 | -34.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.40 | ₹16.56 - ₹20.24 | -18.1% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹28.57 | ₹25.71 - ₹31.43 | +27.1% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹53.70 | ₹48.33 - ₹59.07 | +139.0% | EPS: ₹2.30, BVPS: ₹55.71 |
TRANSFRE Intrinsic Value vs Market Price — All Valuation Models
Trans Freight Containers fair value range ₹7–₹56 vs current market price ₹22.47 across 9 valuation models. Browse TRANSFRE financial statements for revenue, profit, balance sheet and cash flow data.
TRANSFRE Intrinsic Value Analysis — Undervalued or Overvalued?
Trans Freight Containers median intrinsic value ₹18.40, current price ₹22.47 — Trading Above Median Value by 18.1%, margin of safety -22.1%.
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 ₹18.40 (median value). With the current market price of ₹22.47, this represents a -18.1% variance from our estimated fair value.
The valuation range spans from ₹6.74 to ₹55.71, indicating ₹6.74 - ₹55.71.
Is TRANSFRE undervalued or overvalued?
Based on our multi-method analysis, Trans Freight Containers (TRANSFRE) appears to be trading above median value by approximately 18.1%.
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 | 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 |
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 |