Tuticorin Alkali Chemicals Intrinsic Value
Tuticorin Alkali Chemicals (TUTIALKA) median intrinsic value is ₹23.11 from 9 valuation models (range ₹12–₹47), vs current price ₹53.75 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TUTIALKA stock price BSE.
TUTIALKA Valuation Methods Summary — DCF, Graham Number & P/E
Tuticorin Alkali Chemicals intrinsic value across 9 models vs current price ₹53.75 — upside/downside and value range per method. Browse TUTIALKA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -35.3% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹11.56 | ₹10.40 - ₹12.72 | -78.5% | Book Value/Share: ₹11.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.36 | ₹20.12 - ₹24.60 | -58.4% | Revenue/Share: ₹27.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.92 | ₹31.43 - ₹38.41 | -35.0% | EBITDA: ₹71.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.50 | ₹17.20 - ₹25.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.56 | ₹16.70 - ₹20.42 | -65.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.94 | ₹22.45 - ₹27.43 | -53.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹47.21 | ₹42.49 - ₹51.93 | -12.2% | ROE: 25.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.11 | ₹20.80 - ₹25.42 | -57.0% | EPS: ₹2.90, BVPS: ₹11.56 |
TUTIALKA Intrinsic Value vs Market Price — All Valuation Models
Tuticorin Alkali Chemicals fair value range ₹12–₹47 vs current market price ₹53.75 across 9 valuation models. Compare with TUTIALKA stock valuation models to assess whether the stock is under or overvalued.
TUTIALKA Intrinsic Value Analysis — Undervalued or Overvalued?
Tuticorin Alkali Chemicals median intrinsic value ₹23.11, current price ₹53.75 — Trading Above Calculated Value by 57.0%, 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 ₹23.11 (median value). With the current market price of ₹53.75, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹11.56 to ₹47.21, indicating ₹11.56 - ₹47.21.
Is TUTIALKA undervalued or overvalued?
Based on our multi-method analysis, Tuticorin Alkali Chemicals (TUTIALKA) appears to be trading above calculated value by approximately 57.0%.
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 | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 25.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | 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 |