TTL Intrinsic Value
TTL • Textiles
Current Stock Price
₹9.95
Primary Intrinsic Value
₹24.88
Market Cap
₹22.9 Cr
+150.1%
Upside
Median Value
₹24.88
Value Range
₹20 - ₹25
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
TTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.88 | ₹22.39 - ₹27.37 | +150.1% | Book Value/Share: ₹39.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.90 | ₹17.91 - ₹21.89 | +100.0% | Revenue/Share: ₹86.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.90 | ₹17.91 - ₹21.89 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.88 | ₹19.90 - ₹29.86 | +150.1% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TTL Intrinsic Value Analysis
What is the intrinsic value of TTL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of TTL (TTL) is ₹24.88 (median value). With the current market price of ₹9.95, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹19.90 to ₹24.88, indicating ₹19.90 - ₹24.88.
Is TTL undervalued or overvalued?
Based on our multi-method analysis, TTL (TTL) appears to be trading below calculated value by approximately 150.1%.
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 |
| Return on Equity | -5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for TTL
Additional stock information and data for TTL
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 |