Transwarranty Finance Intrinsic Value
TFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.19 | ₹4.67 - ₹5.71 | -67.2% | Book Value/Share: ₹6.48, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.74 | ₹4.27 - ₹5.21 | -70.0% | Revenue/Share: ₹2.22, P/S: 1.0x |
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Valuation Comparison Chart
TFL Intrinsic Value Analysis
What is the intrinsic value of TFL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Transwarranty Finance (TFL) is ₹5.19 (median value). With the current market price of ₹15.81, this represents a -67.2% variance from our estimated fair value.
The valuation range spans from ₹4.74 to ₹5.19, indicating ₹4.74 - ₹5.19.
Is TFL undervalued or overvalued?
Based on our multi-method analysis, Transwarranty Finance (TFL) appears to be trading above calculated value by approximately 67.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -11.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Transwarranty Finance
Additional stock information and data for TFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-10 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |