Transgene Biotek Intrinsic Value

TRABI • Healthcare Services
Current Stock Price
₹2.89
Primary Intrinsic Value
₹1.32
Market Cap
₹22.0 Cr
-54.3% Downside
Median Value
₹1.32
Value Range
₹1 - ₹1
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TRABI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.32 ₹1.19 - ₹1.45 -54.3% Book Value/Share: ₹1.32, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TRABI share price latest .

Valuation Comparison Chart

TRABI Intrinsic Value Analysis

What is the intrinsic value of TRABI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Transgene Biotek (TRABI) is ₹1.32 (median value). With the current market price of ₹2.89, this represents a -54.3% variance from our estimated fair value.

The valuation range spans from ₹1.32 to ₹1.32, indicating ₹1.32 - ₹1.32.

Is TRABI undervalued or overvalued?

Based on our multi-method analysis, Transgene Biotek (TRABI) appears to be trading above calculated value by approximately 54.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.01 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 14.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -160.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10