Transcorp International Intrinsic Value
Transcorp International (TRANSCOR) median intrinsic value is ₹51.38 from 10 valuation models (range ₹15–₹77), vs current price ₹25.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read TRANSCOR dividend payout details for the complete payout history and dividend yield track record.
TRANSCOR Valuation Methods Summary — DCF, Graham Number & P/E
Transcorp International intrinsic value across 10 models vs current price ₹25.69 — upside/downside and value range per method. For current market price and key ratios, visit Transcorp International screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | +127.9% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹64.23 | ₹57.81 - ₹70.65 | +150.0% | Book Value/Share: ₹121.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹51.38 | ₹46.24 - ₹56.52 | +100.0% | Revenue/Share: ₹1313.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹51.38 | ₹46.24 - ₹56.52 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹64.23 | ₹51.38 - ₹77.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.23 | ₹28.11 - ₹34.35 | +21.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.21 | ₹36.19 - ₹44.23 | +56.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹51.38 | ₹46.24 - ₹56.52 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹77.07 | ₹69.36 - ₹84.78 | +200.0% | EPS: ₹4.88, BVPS: ₹121.67 |
| Dividend Yield Method | dividend | ₹15.00 | ₹13.50 - ₹16.50 | -41.6% | DPS: ₹0.60, Target Yield: 4.0% |
TRANSCOR Intrinsic Value vs Market Price — All Valuation Models
Transcorp International fair value range ₹15–₹77 vs current market price ₹25.69 across 10 valuation models. Analyse TRANSCOR shareholder distribution to track promoter, FII and institutional holdings.
TRANSCOR Intrinsic Value Analysis — Undervalued or Overvalued?
Transcorp International median intrinsic value ₹51.38, current price ₹25.69 — 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 10 different valuation methods, the estimated intrinsic value of Transcorp International (TRANSCOR) is ₹51.38 (median value). With the current market price of ₹25.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹77.07, indicating ₹15.00 - ₹77.07.
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 | 63.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.50x | 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 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| 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 |