Transrail Lighting Intrinsic Value
TRANSRAILL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹325.44 | ₹260.35 - ₹390.53 | -36.9% | EPS: ₹27.12, Sector P/E: 12x |
| Book Value Method | asset | ₹696.67 | ₹627.00 - ₹766.34 | +35.2% | Book Value/Share: ₹696.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1030.90 | ₹927.81 - ₹1133.99 | +100.0% | Revenue/Share: ₹2297.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1030.90 | ₹927.81 - ₹1133.99 | +100.0% | EBITDA: ₹692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1288.62 | ₹1030.90 - ₹1546.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.57 | ₹156.21 - ₹190.93 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.47 | ₹201.12 - ₹245.82 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1030.90 | ₹927.81 - ₹1133.99 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹652.00 | ₹586.80 - ₹717.20 | +26.5% | EPS: ₹27.12, BVPS: ₹696.67 |
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Valuation Comparison Chart
TRANSRAILL Intrinsic Value Analysis
What is the intrinsic value of TRANSRAILL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transrail Lighting (TRANSRAILL) is ₹696.67 (median value). With the current market price of ₹515.45, this represents a +35.2% variance from our estimated fair value.
The valuation range spans from ₹173.57 to ₹1288.62, indicating ₹173.57 - ₹1288.62.
Is TRANSRAILL undervalued or overvalued?
Based on our multi-method analysis, Transrail Lighting (TRANSRAILL) appears to be trading below calculated value by approximately 35.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Transrail Lighting
Additional stock information and data for TRANSRAILL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹287 Cr | ₹38 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹36 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹143 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹50 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹65 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |