TTL Intrinsic Value

TTL • Textiles
Current Stock Price
₹8.14
Primary Intrinsic Value
₹3.60
Market Cap
₹18.7 Cr
+100.0% Upside
Median Value
₹16.28
Value Range
₹2 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

TTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.60 ₹2.88 - ₹4.32 -55.8% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹20.35 ₹18.32 - ₹22.39 +150.0% Book Value/Share: ₹39.13, P/B: 1.0x
Revenue Multiple Method revenue ₹16.28 ₹14.65 - ₹17.91 +100.0% Revenue/Share: ₹93.91, P/S: 0.8x
EBITDA Multiple Method earnings ₹16.28 ₹14.65 - ₹17.91 +100.0% EBITDA: ₹11.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹20.35 ₹16.28 - ₹24.42 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.44 ₹2.20 - ₹2.68 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.44 ₹2.20 - ₹2.68 -70.0% Revenue Growth: -14.1%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹16.25 ₹14.62 - ₹17.88 +99.6% EPS: ₹0.30, BVPS: ₹39.13
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

TTL Intrinsic Value Analysis

What is the intrinsic value of TTL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of TTL (TTL) is ₹16.28 (median value). With the current market price of ₹8.14, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.44 to ₹20.35, indicating ₹2.44 - ₹20.35.

Is TTL undervalued or overvalued?

Based on our multi-method analysis, TTL (TTL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.95 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2023 ₹24 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2022 ₹41 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2021 ₹40 Cr ₹40 Cr Positive Free Cash Flow 8/10