Transrail Lighting Intrinsic Value
Transrail Lighting (TRANSRAILL) median intrinsic value is ₹696.67 from 9 valuation models (range ₹184–₹1444), vs current price ₹612.95 — +13.7% upside (Trading Below Median Value), margin of safety 12.0%. For current market price and key ratios, visit TRANSRAILL company profile.
TRANSRAILL Valuation Methods Summary — DCF, Graham Number & P/E
Transrail Lighting intrinsic value across 9 models vs current price ₹612.95 — upside/downside and value range per method. Browse TRANSRAILL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹325.44 | ₹260.35 - ₹390.53 | -46.9% | EPS: ₹27.12, Sector P/E: 12x |
| Book Value Method | asset | ₹696.67 | ₹627.00 - ₹766.34 | +13.7% | Book Value/Share: ₹696.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1225.90 | ₹1103.31 - ₹1348.49 | +100.0% | Revenue/Share: ₹2297.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1225.90 | ₹1103.31 - ₹1348.49 | +100.0% | EBITDA: ₹692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1443.86 | ₹1155.09 - ₹1732.63 | +135.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.89 | ₹165.50 - ₹202.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹223.47 | ₹201.12 - ₹245.82 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1225.90 | ₹1103.31 - ₹1348.49 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹652.00 | ₹586.80 - ₹717.20 | +6.4% | EPS: ₹27.12, BVPS: ₹696.67 |
TRANSRAILL Intrinsic Value vs Market Price — All Valuation Models
Transrail Lighting fair value range ₹184–₹1444 vs current market price ₹612.95 across 9 valuation models. Compare with TRANSRAILL fair value to assess whether the stock is under or overvalued.
TRANSRAILL Intrinsic Value Analysis — Undervalued or Overvalued?
Transrail Lighting median intrinsic value ₹696.67, current price ₹612.95 — Trading Below Median Value by 13.7%, margin of safety 12.0%.
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 ₹612.95, this represents a +13.7% variance from our estimated fair value.
The valuation range spans from ₹183.89 to ₹1443.86, indicating ₹183.89 - ₹1443.86.
Is TRANSRAILL undervalued or overvalued?
Based on our multi-method analysis, Transrail Lighting (TRANSRAILL) appears to be trading below median value by approximately 13.7%.
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 | 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 |
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 |