Trimurthi Fair Value

Trimurthi (NOVELIX) average fair value is ₹25.72 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹57.45 (-55.23%), fair value range ₹1.51–₹63.28. For live price and a broader fundamental view, visit NOVELIX stock overview.

Average Fair Value
₹25.72
Current Market Price: ₹57.45
-55.23% Price Difference

Fair Value Analysis Export

NOVELIX Fair Value vs Current Price — Valuation Summary

NOVELIX average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Explore NOVELIX intrinsic value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹25.72
Current Market Price
₹57.45
Price Difference
₹-31.73
Percentage Difference
-55.23%
Fair Value Range
₹1.51 - ₹63.28
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹10.0
Sector Avg P/B 4.12
Historical Avg P/B N/A
Average Fair Value
₹28.1

Price-to-Sales Valuation

Revenue/Share ₹0.5
Sector Avg P/S 3.0
Fair Value
₹1.51

Asset-Based Valuation

Book Value/Share ₹10.0
Liquidation Value/Share ₹7.88
Fair Value
₹10.0

Discounted Cash Flow (DCF)

Current FCF ₹2.0 Cr
FCF Growth Rate 41.42%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹125.98 Cr
DCF Fair Value
₹63.28

NOVELIX Fair Value Analysis — Data Sources & Coverage

Trimurthi financial data sources, valuation methods applied and sector benchmarks used — 2022 financial year. Examine NOVELIX Q4 results for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2022
Sector
Retail

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 4 years old (2022).

NOVELIX vs Retail Sector Peers — P/E, P/B & Market Cap

Trimurthi P/E ratio, P/B ratio and market capitalisation vs Retail sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Vishal Mega Mart VMM 66.76 7.6 ₹53,507
Entero Healthcare Soluti… ENTERO 38.92 2.91 ₹5,209
Baazar Style Retail STYLEBAAZA 32.42 4.69 ₹2,170
Jay Jalaram Technologies KORE 20.24 1.72 ₹133
Kaushalya Logistics KLL 5.88 1.15 ₹64

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.