Taylormade Renewables Intrinsic Value

TRL • Capital Goods
Current Stock Price
₹125.20
Primary Intrinsic Value
₹79.17
Market Cap
₹150.2 Cr
-36.8% Downside
Median Value
₹79.17
Value Range
₹38 - ₹79
Assessment
Trading Above Calculated Value
Safety Margin
-58.1%

TRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹79.17 ₹71.25 - ₹87.09 -36.8% Book Value/Share: ₹79.17, P/B: 1.0x
Revenue Multiple Method revenue ₹37.56 ₹33.80 - ₹41.32 -70.0% Revenue/Share: ₹16.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TRL share price latest .

Valuation Comparison Chart

TRL Intrinsic Value Analysis

What is the intrinsic value of TRL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Taylormade Renewables (TRL) is ₹79.17 (median value). With the current market price of ₹125.20, this represents a -36.8% variance from our estimated fair value.

The valuation range spans from ₹37.56 to ₹79.17, indicating ₹37.56 - ₹79.17.

Is TRL undervalued or overvalued?

Based on our multi-method analysis, Taylormade Renewables (TRL) appears to be trading above calculated value by approximately 36.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 107.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -21.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 591.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-17 Cr Negative Cash Flow 3/10