Trimurthi Intrinsic Value
Trimurthi (NOVELIX) median intrinsic value is ₹17.89 from 3 valuation models (range ₹12–₹34), vs current price ₹59.62 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Trimurthi annual reports for revenue, profit, balance sheet and cash flow data.
NOVELIX Valuation Methods Summary — DCF, Graham Number & P/E
Trimurthi intrinsic value across 3 models vs current price ₹59.62 — upside/downside and value range per method. For current market price and key ratios, visit Trimurthi stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.92 | ₹10.73 - ₹13.11 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.89 | ₹16.10 - ₹19.68 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.96 | ₹27.17 - ₹40.75 | -43.0% | CF Growth: 15.0%, Discount: 15% |
NOVELIX Intrinsic Value vs Market Price — All Valuation Models
Trimurthi fair value range ₹12–₹34 vs current market price ₹59.62 across 3 valuation models. Also explore NOVELIX price movement history to track price trends across different timeframes.
NOVELIX Intrinsic Value Analysis — Undervalued or Overvalued?
Trimurthi median intrinsic value ₹17.89, current price ₹59.62 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹17.89 (median value). With the current market price of ₹59.62, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.92 to ₹33.96, indicating ₹11.92 - ₹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%.
NOVELIX Financial Health — Key Ratios vs Industry Benchmarks
Trimurthi 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 |
|---|---|---|---|---|
| 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 |
NOVELIX Cash Flow Quality — Operating & Free Cash Flow
Trimurthi 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 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 |