Transrail Lighting Intrinsic Value
Transrail Lighting (TRANSRAILL) median intrinsic value is ₹844.81 from 9 valuation models (range ₹184–₹1148), vs current price ₹459.00 — +84.1% upside (Trading Below Calculated Value), margin of safety 45.7%. For current market price and key ratios, visit TRANSRAILL screener.
TRANSRAILL Valuation Methods Summary — DCF, Graham Number & P/E
Transrail Lighting intrinsic value across 9 models vs current price ₹459.00 — upside/downside and value range per method. Analyse TRANSRAILL shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.12 | ₹276.10 - ₹414.14 | -24.8% | EPS: ₹28.76, Sector P/E: 12x |
| Book Value Method | asset | ₹844.81 | ₹760.33 - ₹929.29 | +84.1% | Book Value/Share: ₹844.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹918.00 | ₹826.20 - ₹1009.80 | +100.0% | Revenue/Share: ₹2728.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹918.00 | ₹826.20 - ₹1009.80 | +100.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1147.50 | ₹918.00 - ₹1377.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.06 | ₹165.65 - ₹202.47 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.98 | ₹213.28 - ₹260.68 | -48.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹918.00 | ₹826.20 - ₹1009.80 | +100.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹739.38 | ₹665.44 - ₹813.32 | +61.1% | EPS: ₹28.76, BVPS: ₹844.81 |
TRANSRAILL Intrinsic Value vs Market Price — All Valuation Models
Transrail Lighting fair value range ₹184–₹1148 vs current market price ₹459.00 across 9 valuation models. Read TRANSRAILL ex-dividend dates for the complete payout history and dividend yield track record.
TRANSRAILL Intrinsic Value Analysis — Undervalued or Overvalued?
Transrail Lighting median intrinsic value ₹844.81, current price ₹459.00 — Trading Below Calculated Value by 84.1%, margin of safety 45.7%.
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 ₹844.81 (median value). With the current market price of ₹459.00, this represents a +84.1% variance from our estimated fair value.
The valuation range spans from ₹184.06 to ₹1147.50, indicating ₹184.06 - ₹1147.50.
Is TRANSRAILL undervalued or overvalued?
Based on our multi-method analysis, Transrail Lighting (TRANSRAILL) appears to be trading below calculated value by approximately 84.1%.
TRANSRAILL Financial Health — Key Ratios vs Industry Benchmarks
Transrail Lighting 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 | 36.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.0% | 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 1.0x | Measures asset utilization efficiency |
TRANSRAILL Cash Flow Quality — Operating & Free Cash Flow
Transrail Lighting 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 | ₹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 | ₹46 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹65 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |