Trescon Intrinsic Value
Trescon (TRESCON) median intrinsic value is ₹22.15 from 2 valuation models (range ₹6–₹22), vs current price ₹8.86 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore TRESCON price movement history to track price trends across different timeframes.
TRESCON Valuation Methods Summary — DCF, Graham Number & P/E
Trescon intrinsic value across 2 models vs current price ₹8.86 — upside/downside and value range per method. Browse Trescon annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.15 | ₹19.93 - ₹24.37 | +150.0% | Book Value/Share: ₹24.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.31 | ₹5.68 - ₹6.94 | -28.8% | Revenue/Share: ₹7.89, P/S: 0.8x |
TRESCON Intrinsic Value vs Market Price — All Valuation Models
Trescon fair value range ₹6–₹22 vs current market price ₹8.86 across 2 valuation models. For current market price and key ratios, visit TRESCON share price screener.
TRESCON Intrinsic Value Analysis — Undervalued or Overvalued?
Trescon median intrinsic value ₹22.15, current price ₹8.86 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹22.15 (median value). With the current market price of ₹8.86, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.31 to ₹22.15, indicating ₹6.31 - ₹22.15.
Is TRESCON undervalued or overvalued?
Based on our multi-method analysis, Trescon (TRESCON) appears to be trading below calculated value by approximately 150.0%.
TRESCON Financial Health — Key Ratios vs Industry Benchmarks
Trescon 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 | 8.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRESCON Cash Flow Quality — Operating & Free Cash Flow
Trescon 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 | ₹-89 Cr | ₹-89 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |