TVS Electronics Intrinsic Value

TVSELECT • Information Technology
Current Stock Price
₹534.10
Primary Intrinsic Value
₹106.82
Market Cap
₹1015 Cr
-49.1% Downside
Median Value
₹271.67
Value Range
₹107 - ₹272
Assessment
Trading Above Calculated Value
Safety Margin
-96.6%

TVSELECT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹106.82 ₹96.14 - ₹117.50 -80.0% Book Value/Share: ₹45.79, P/B: 1.0x
Simple DCF (5Y) dcf ₹271.67 ₹217.34 - ₹326.00 -49.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TVSELECT Intrinsic Value Analysis

What is the intrinsic value of TVSELECT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of TVS Electronics (TVSELECT) is ₹271.67 (median value). With the current market price of ₹534.10, this represents a -49.1% variance from our estimated fair value.

The valuation range spans from ₹106.82 to ₹271.67, indicating ₹106.82 - ₹271.67.

Is TVSELECT undervalued or overvalued?

Based on our multi-method analysis, TVS Electronics (TVSELECT) appears to be trading above calculated value by approximately 49.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹-7 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2018 ₹38 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2017 ₹19 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2016 ₹28 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2015 ₹13 Cr ₹11 Cr Positive Free Cash Flow 8/10