Transwarranty Finance Intrinsic Value
Transwarranty Finance (TFL) median intrinsic value is ₹4.22 from 2 valuation models (range ₹4–₹4), vs current price ₹10.41 — -59.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TFL dividend payout details for the complete payout history and dividend yield track record.
TFL Valuation Methods Summary — DCF, Graham Number & P/E
Transwarranty Finance intrinsic value across 2 models vs current price ₹10.41 — upside/downside and value range per method. For current market price and key ratios, visit TFL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.22 | ₹3.80 - ₹4.64 | -59.5% | Book Value/Share: ₹5.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.64 | ₹3.28 - ₹4.00 | -65.0% | Revenue/Share: ₹3.64, P/S: 1.0x |
TFL Intrinsic Value vs Market Price — All Valuation Models
Transwarranty Finance fair value range ₹4–₹4 vs current market price ₹10.41 across 2 valuation models. Analyse Transwarranty Finance ownership structure to track promoter, FII and institutional holdings.
TFL Intrinsic Value Analysis — Undervalued or Overvalued?
Transwarranty Finance median intrinsic value ₹4.22, current price ₹10.41 — Trading Above Calculated Value by 59.5%, margin of safety -100.0%.
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 ₹4.22 (median value). With the current market price of ₹10.41, this represents a -59.5% variance from our estimated fair value.
The valuation range spans from ₹3.64 to ₹4.22, indicating ₹3.64 - ₹4.22.
Is TFL undervalued or overvalued?
Based on our multi-method analysis, Transwarranty Finance (TFL) appears to be trading above calculated value by approximately 59.5%.
TFL Financial Health — Key Ratios vs Industry Benchmarks
Transwarranty Finance 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 | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -13.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -45.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TFL Cash Flow Quality — Operating & Free Cash Flow
Transwarranty Finance 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 | ₹-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 |