Tulsyan NEC Intrinsic Value
Tulsyan NEC (TULSYAN) median intrinsic value is ₹94.98 from 4 valuation models (range ₹76–₹95), vs current price ₹37.99 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Tulsyan NEC share price screener.
TULSYAN Valuation Methods Summary — DCF, Graham Number & P/E
Tulsyan NEC intrinsic value across 4 models vs current price ₹37.99 — upside/downside and value range per method. Read TULSYAN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹94.98 | ₹85.48 - ₹104.48 | +150.0% | Book Value/Share: ₹147.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | Revenue/Share: ₹576.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.98 | ₹68.38 - ₹83.58 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.98 | ₹75.98 - ₹113.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
TULSYAN Intrinsic Value vs Market Price — All Valuation Models
Tulsyan NEC fair value range ₹76–₹95 vs current market price ₹37.99 across 4 valuation models. Analyse TULSYAN promoter holding to track promoter, FII and institutional holdings.
TULSYAN Intrinsic Value Analysis — Undervalued or Overvalued?
Tulsyan NEC median intrinsic value ₹94.98, current price ₹37.99 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹94.98 (median value). With the current market price of ₹37.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹75.98 to ₹94.98, indicating ₹75.98 - ₹94.98.
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%.
TULSYAN Financial Health — Key Ratios vs Industry Benchmarks
Tulsyan NEC 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 | 0.76 | 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 |
TULSYAN Cash Flow Quality — Operating & Free Cash Flow
Tulsyan NEC 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 | ₹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 |