Triumph International Finance Intrinsic Value
Triumph International Finance (TRIUMPIN) median intrinsic value is ₹30.21 from 5 valuation models (range ₹6–₹57), vs current price ₹18.96 — +59.3% upside (Trading Below Calculated Value), margin of safety 37.2%. For current market price and key ratios, visit Triumph International Finance share price chart.
TRIUMPIN Valuation Methods Summary — DCF, Graham Number & P/E
Triumph International Finance intrinsic value across 5 models vs current price ₹18.96 — upside/downside and value range per method. Analyse TRIUMPIN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | +198.7% | EPS: ₹4.72, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹5.69 | ₹5.12 - ₹6.26 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +31.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | +59.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | +105.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
TRIUMPIN Intrinsic Value vs Market Price — All Valuation Models
Triumph International Finance fair value range ₹6–₹57 vs current market price ₹18.96 across 5 valuation models. Read TRIUMPIN dividend yield for the complete payout history and dividend yield track record.
TRIUMPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Triumph International Finance median intrinsic value ₹30.21, current price ₹18.96 — Trading Below Calculated Value by 59.3%, margin of safety 37.2%.
What is the intrinsic value of TRIUMPIN?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Triumph International Finance (TRIUMPIN) is ₹30.21 (median value). With the current market price of ₹18.96, this represents a +59.3% variance from our estimated fair value.
The valuation range spans from ₹5.69 to ₹56.64, indicating ₹5.69 - ₹56.64.
Is TRIUMPIN undervalued or overvalued?
Based on our multi-method analysis, Triumph International Finance (TRIUMPIN) appears to be trading below calculated value by approximately 59.3%.
TRIUMPIN Financial Health — Key Ratios vs Industry Benchmarks
Triumph International Finance 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 | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRIUMPIN Cash Flow Quality — Operating & Free Cash Flow
Triumph International Finance 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 | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |