Tulsyan NEC Intrinsic Value
TULSYAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.85 | ₹47.57 - ₹58.14 | +150.0% | Book Value/Share: ₹147.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.28 | ₹38.05 - ₹46.51 | +100.0% | Revenue/Share: ₹576.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.28 | ₹38.05 - ₹46.51 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.85 | ₹42.28 - ₹63.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
TULSYAN Intrinsic Value Analysis
What is the intrinsic value of TULSYAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Tulsyan NEC (TULSYAN) is ₹52.85 (median value). With the current market price of ₹21.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.28 to ₹52.85, indicating ₹42.28 - ₹52.85.
Is TULSYAN undervalued or overvalued?
Based on our multi-method analysis, Tulsyan NEC (TULSYAN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.76 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tulsyan NEC
Additional stock information and data for TULSYAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹39 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹340 Cr | ₹340 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹864 Cr | ₹862 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹235 Cr | ₹234 Cr | Positive Free Cash Flow | 8/10 |