Trimurthi Intrinsic Value
NOVELIX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.82 | ₹10.64 - ₹13.00 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.73 | ₹15.96 - ₹19.50 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | -42.5% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NOVELIX Intrinsic Value Analysis
What is the intrinsic value of NOVELIX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Trimurthi (NOVELIX) is ₹17.73 (median value). With the current market price of ₹59.09, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.82 to ₹33.96, indicating ₹11.82 - ₹33.96.
Is NOVELIX undervalued or overvalued?
Based on our multi-method analysis, Trimurthi (NOVELIX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trimurthi
Additional stock information and data for NOVELIX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |