Tuticorin Alkali Chemicals Intrinsic Value
TUTIALKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -35.1% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹11.56 | ₹10.40 - ₹12.72 | -76.0% | Book Value/Share: ₹11.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.11 | ₹19.00 - ₹23.22 | -56.1% | Revenue/Share: ₹26.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.55 | ₹30.19 - ₹36.91 | -30.2% | EBITDA: ₹74.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.23 | ₹15.38 - ₹23.08 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.64 | ₹14.98 - ₹18.30 | -65.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.36 | ₹20.12 - ₹24.60 | -53.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹41.97 | ₹37.77 - ₹46.17 | -12.7% | ROE: 22.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.11 | ₹20.80 - ₹25.42 | -51.9% | EPS: ₹2.60, BVPS: ₹11.56 |
Want to compare with current market value? Check TUTIALKA share price latest .
Valuation Comparison Chart
TUTIALKA Intrinsic Value Analysis
What is the intrinsic value of TUTIALKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tuticorin Alkali Chemicals (TUTIALKA) is ₹22.36 (median value). With the current market price of ₹48.08, this represents a -53.5% variance from our estimated fair value.
The valuation range spans from ₹11.56 to ₹41.97, indicating ₹11.56 - ₹41.97.
Is TUTIALKA undervalued or overvalued?
Based on our multi-method analysis, Tuticorin Alkali Chemicals (TUTIALKA) appears to be trading above calculated value by approximately 53.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tuticorin Alkali Chemicals
Additional stock information and data for TUTIALKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |