Trishakti Electronics Intrinsic Value
TRISHAKT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.56 | ₹37.25 - ₹55.87 | -64.8% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹69.33 | ₹62.40 - ₹76.26 | -47.6% | Book Value/Share: ₹86.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹93.33 | ₹84.00 - ₹102.66 | -29.5% | Revenue/Share: ₹93.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹264.70 | ₹238.23 - ₹291.17 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +36.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.70 | ₹35.73 - ₹43.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.70 | ₹35.73 - ₹43.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹264.70 | ₹238.23 - ₹291.17 | +100.0% | ROE: 30.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.98 | ₹78.28 - ₹95.68 | -34.3% | EPS: ₹3.88, BVPS: ₹86.67 |
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Valuation Comparison Chart
TRISHAKT Intrinsic Value Analysis
What is the intrinsic value of TRISHAKT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Trishakti Electronics (TRISHAKT) is ₹86.98 (median value). With the current market price of ₹132.35, this represents a -34.3% variance from our estimated fair value.
The valuation range spans from ₹39.70 to ₹264.70, indicating ₹39.70 - ₹264.70.
Is TRISHAKT undervalued or overvalued?
Based on our multi-method analysis, Trishakti Electronics (TRISHAKT) appears to be trading above calculated value by approximately 34.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 30.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Trishakti Electronics
Additional stock information and data for TRISHAKT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |