Trescon Intrinsic Value
TRESCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹19.58 | ₹17.62 - ₹21.54 | +143.8% | Book Value/Share: ₹19.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.61 | ₹3.25 - ₹3.97 | -55.0% | Revenue/Share: ₹4.51, P/S: 0.8x |
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Valuation Comparison Chart
TRESCON Intrinsic Value Analysis
What is the intrinsic value of TRESCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Trescon (TRESCON) is ₹19.58 (median value). With the current market price of ₹8.03, this represents a +143.8% variance from our estimated fair value.
The valuation range spans from ₹3.61 to ₹19.58, indicating ₹3.61 - ₹19.58.
Is TRESCON undervalued or overvalued?
Based on our multi-method analysis, Trescon (TRESCON) appears to be trading below calculated value by approximately 143.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 122.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trescon
Additional stock information and data for TRESCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-89 Cr | ₹-89 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |