Transcorp International Intrinsic Value
Transcorp International (TRANSCOR) median intrinsic value is ₹54.44 from 9 valuation models (range ₹14–₹73), vs current price ₹27.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TRANSCOR stock overview.
TRANSCOR Valuation Methods Summary — DCF, Graham Number & P/E
Transcorp International intrinsic value across 9 models vs current price ₹27.22 — upside/downside and value range per method. Browse TRANSCOR financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.92 | ₹20.74 - ₹31.10 | -4.8% | EPS: ₹2.16, Sector P/E: 12x |
| Book Value Method | asset | ₹68.05 | ₹61.24 - ₹74.86 | +150.0% | Book Value/Share: ₹110.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹54.44 | ₹49.00 - ₹59.88 | +100.0% | Revenue/Share: ₹1673.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹54.44 | ₹49.00 - ₹59.88 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -43.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.82 | ₹12.44 - ₹15.20 | -49.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.80 | ₹16.02 - ₹19.58 | -34.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.44 | ₹49.00 - ₹59.88 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹73.12 | ₹65.81 - ₹80.43 | +168.6% | EPS: ₹2.16, BVPS: ₹110.00 |
TRANSCOR Intrinsic Value vs Market Price — All Valuation Models
Transcorp International fair value range ₹14–₹73 vs current market price ₹27.22 across 9 valuation models. Compare with Transcorp International valuation methods to assess whether the stock is under or overvalued.
TRANSCOR Intrinsic Value Analysis — Undervalued or Overvalued?
Transcorp International median intrinsic value ₹54.44, current price ₹27.22 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TRANSCOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transcorp International (TRANSCOR) is ₹54.44 (median value). With the current market price of ₹27.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.82 to ₹73.12, indicating ₹13.82 - ₹73.12.
Is TRANSCOR undervalued or overvalued?
Based on our multi-method analysis, Transcorp International (TRANSCOR) appears to be trading below calculated value by approximately 100.0%.
TRANSCOR Financial Health — Key Ratios vs Industry Benchmarks
Transcorp International 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 | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TRANSCOR Cash Flow Quality — Operating & Free Cash Flow
Transcorp International 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 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |