Tuticorin Alkali Chemicals Intrinsic Value
Tuticorin Alkali Chemicals (TUTIALKA) median intrinsic value is ₹29.67 from 9 valuation models (range ₹15–₹138), vs current price ₹56.56 — -47.5% downside (Trading Above Calculated Value), margin of safety -90.6%. Check TUTIALKA market cap trends to track the company's total market size over time.
TUTIALKA Valuation Methods Summary — DCF, Graham Number & P/E
Tuticorin Alkali Chemicals intrinsic value across 9 models vs current price ₹56.56 — upside/downside and value range per method. For current market price and key ratios, visit Tuticorin Alkali Chemicals share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -42.7% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹14.84 | ₹13.36 - ₹16.32 | -73.8% | Book Value/Share: ₹14.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.02 | ₹20.72 - ₹25.32 | -59.3% | Revenue/Share: ₹28.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.98 | ₹27.88 - ₹34.08 | -45.2% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹138.06 | ₹110.45 - ₹165.67 | +144.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.28 | ₹15.55 - ₹19.01 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.60 | ₹19.44 - ₹23.76 | -61.8% | Revenue Growth: -9.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹37.87 | ₹34.08 - ₹41.66 | -33.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹29.67 | ₹26.70 - ₹32.64 | -47.5% | EPS: ₹2.70, BVPS: ₹14.84 |
TUTIALKA Intrinsic Value vs Market Price — All Valuation Models
Tuticorin Alkali Chemicals fair value range ₹15–₹138 vs current market price ₹56.56 across 9 valuation models. See TUTIALKA book value to compare market price against book value per share.
TUTIALKA Intrinsic Value Analysis — Undervalued or Overvalued?
Tuticorin Alkali Chemicals median intrinsic value ₹29.67, current price ₹56.56 — Trading Above Calculated Value by 47.5%, margin of safety -90.6%.
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 ₹29.67 (median value). With the current market price of ₹56.56, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹14.84 to ₹138.06, indicating ₹14.84 - ₹138.06.
Is TUTIALKA undervalued or overvalued?
Based on our multi-method analysis, Tuticorin Alkali Chemicals (TUTIALKA) appears to be trading above calculated value by approximately 47.5%.
TUTIALKA Financial Health — Key Ratios vs Industry Benchmarks
Tuticorin Alkali Chemicals 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 | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TUTIALKA Cash Flow Quality — Operating & Free Cash Flow
Tuticorin Alkali Chemicals 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 2026 | ₹124 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| 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 |