Trishakti Electronics Intrinsic Value
Trishakti Electronics (TRISHAKT) median intrinsic value is ₹145.12 from 9 valuation models (range ₹44–₹295), vs current price ₹147.45 — -1.6% downside (Trading Near Calculated Value), margin of safety -1.6%. For current market price and key ratios, visit Trishakti Electronics share price chart.
TRISHAKT Valuation Methods Summary — DCF, Graham Number & P/E
Trishakti Electronics intrinsic value across 9 models vs current price ₹147.45 — upside/downside and value range per method. Browse TRISHAKT financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.88 | ₹59.90 - ₹89.86 | -49.2% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -18.6% | Book Value/Share: ₹150.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹186.67 | ₹168.00 - ₹205.34 | +26.6% | Revenue/Share: ₹186.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹294.90 | ₹265.41 - ₹324.39 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +22.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.23 | ₹39.81 - ₹48.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.42 | ₹46.28 - ₹56.56 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹294.90 | ₹265.41 - ₹324.39 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹145.12 | ₹130.61 - ₹159.63 | -1.6% | EPS: ₹6.24, BVPS: ₹150.00 |
TRISHAKT Intrinsic Value vs Market Price — All Valuation Models
Trishakti Electronics fair value range ₹44–₹295 vs current market price ₹147.45 across 9 valuation models. Also explore TRISHAKT stock price history to track price trends across different timeframes.
TRISHAKT Intrinsic Value Analysis — Undervalued or Overvalued?
Trishakti Electronics median intrinsic value ₹145.12, current price ₹147.45 — Trading Near Calculated Value by 1.6%, margin of safety -1.6%.
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 ₹145.12 (median value). With the current market price of ₹147.45, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹44.23 to ₹294.90, indicating ₹44.23 - ₹294.90.
Is TRISHAKT undervalued or overvalued?
Based on our multi-method analysis, Trishakti Electronics (TRISHAKT) appears to be trading near calculated value by approximately 1.6%.
TRISHAKT Financial Health — Key Ratios vs Industry Benchmarks
Trishakti Electronics 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 | 0.96 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRISHAKT Cash Flow Quality — Operating & Free Cash Flow
Trishakti Electronics 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 | ₹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 |