Tuticorin Alkali Chemicals Intrinsic Value
Tuticorin Alkali Chemicals (TUTIALKA) median intrinsic value is ₹25.80 from 9 valuation models (range ₹15–₹70), vs current price ₹60.07 — -57.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tuticorin Alkali Chemicals share price chart.
TUTIALKA Valuation Methods Summary — DCF, Graham Number & P/E
Tuticorin Alkali Chemicals intrinsic value across 9 models vs current price ₹60.07 — upside/downside and value range per method. Read TUTIALKA ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | -40.1% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹14.84 | ₹13.36 - ₹16.32 | -75.3% | Book Value/Share: ₹14.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.16 | ₹19.94 - ₹24.38 | -63.1% | Revenue/Share: ₹27.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.49 | ₹27.44 - ₹33.54 | -49.2% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.03 | ₹19.22 - ₹28.84 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -68.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.80 | ₹23.22 - ₹28.38 | -57.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹69.51 | ₹62.56 - ₹76.46 | +15.7% | ROE: 29.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹29.67 | ₹26.70 - ₹32.64 | -50.6% | EPS: ₹3.00, BVPS: ₹14.84 |
TUTIALKA Intrinsic Value vs Market Price — All Valuation Models
Tuticorin Alkali Chemicals fair value range ₹15–₹70 vs current market price ₹60.07 across 9 valuation models. Analyse Tuticorin Alkali Chemicals shareholding analysis to track promoter, FII and institutional holdings.
TUTIALKA Intrinsic Value Analysis — Undervalued or Overvalued?
Tuticorin Alkali Chemicals median intrinsic value ₹25.80, current price ₹60.07 — Trading Above Calculated Value by 57.1%, margin of safety -100.0%.
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 ₹25.80 (median value). With the current market price of ₹60.07, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹14.84 to ₹69.51, indicating ₹14.84 - ₹69.51.
Is TUTIALKA undervalued or overvalued?
Based on our multi-method analysis, Tuticorin Alkali Chemicals (TUTIALKA) appears to be trading above calculated value by approximately 57.1%.
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 | 29.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | 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 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 |